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Lar Group Limited

10812646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 CROSSLEY PARK INDUSTRIAL ESTATE, STOCKPORT, SK4 5BF
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Andrew Simon Whitfield

director · Since 09/06/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Steve Hannah

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Andrew Simon Whitfield

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Unit 5, Crossley Park Industrial Estate, Crossley Road, Stockport, SK4 5BF

Notified 09/06/2017

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 15/03/2019Registered 19/03/2019Satisfied 31/08/2022

CompanyRankvs 1134+ SIC 64203 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1134Lar Group Limited
51
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£333k

Current Liabilities

£0

Fixed Assets

£196k

Debtors

£300k

Cost of Sales

£7.6M

Admin Expenses

£2.4M

Profit After Tax

£485k

0avg. employees-2

Tax at Year End

Corp tax£45k
Dividends paid-£100k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£47k
2023Infinity+£680k
20220.41+£1.6M
20210.10+£181k
20200.23+£3.0M
20190.10—

Derived from filed accounts. Not audited figures.