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Laroan Ltd

11776716

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LISTER HOUSE LISTER HILL, LEEDS, LS18 5AZ
Incorporated 18/01/2019

Compliance

Last accounts

04/04/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

70221
Financial management

Officers

Mr Anthony Day

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Anthony Day

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

British · United Kingdom · Age 65

Lister House, Lister Hill, Leeds, LS18 5AZ

Notified 18/01/2019

CompanyRankvs 5188+ SIC 70221 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 04/04/2025

Net Worth

£467k

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.0M

0avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08
20241.03
20231.03-£268k
20221.08+£161k
20211.06
20200.93

Derived from filed accounts. Not audited figures.