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121 Lark Lane Ltd

11596282

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

121 LARK LANE, LIVERPOOL, L17 8UR
Incorporated 29/09/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Clifford Nicholas Foster

director · Since 29/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Stephen Nicholas Foster

director · Since 14/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 57 other boards

Persons with Significant Control

Mr Jonathan Clifford Nicholas Foster

75–100% shares

British · United Kingdom · Age 37

1, Eastdale Road, Liverpool, L15 4HN

Notified 29/09/2018

Charges1 outstanding

Charge
outstanding

CLIFFORD WALTER JOHNSTONE SCOTT

Created 15/02/2019Registered 18/02/2019

CompanyRankvs 44321+ SIC 68100 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44321121 Lark Lane Ltd
55
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/09/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£2k

Current Liabilities

£136k

Fixed Assets

£167k

2avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£6k
20240.00+£5k
20230.00—

Derived from filed accounts. Not audited figures.