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121 Lark Lane Ltd

11596282

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52868+ SIC 68100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 30/09/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£417

Current Liabilities

£140k

Fixed Assets

£167k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£5k
20230.00+£15k
20220.01-£1k
20210.00+£3k
20200.04+£5k
20190.02

Derived from filed accounts. Not audited figures.