Back to search

Lark Property & Investments Limited

10843297

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LARK VIEW LOWER LARKWORTHY, BEAWORTHY, EX21 5DE
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Thomas Ellacott

director · Since 30/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Ian Thomas Ellacott

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

British · United Kingdom · Age 60

Lark View, Lower Larkworthy, Beaworthy, EX21 5DE

Notified 30/06/2017

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2020Registered 30/01/2020Satisfied 02/04/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/01/2020Registered 17/01/2020
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/01/2020Registered 17/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2017Registered 11/10/2017Satisfied 31/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2017Registered 21/09/2017Satisfied 04/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2017Registered 20/09/2017

CompanyRankvs 11782+ SIC 96090 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
11782Lark Property & Investments Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£487k

Fixed Assets

£1.9M

Debtors

£2.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£4.4M
Signed by 10843297 2024-02-01 2025-01-31 10843297 2025-01-31 10843297 core:CurrentFinancialInstruments 2025-01-31 10843297 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£884k
20243.91+£109k
202379.57+£916k
20223.88+£47k
202164.84+£50k
20206.89+£813k
2019106.76—

Derived from filed accounts. Not audited figures.