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Larkin Investments Limited

11977589

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

13 DAVIES ROAD, NOTTINGHAM, NG2 5JE
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Larkin

director · Since 03/05/2019

ENGINEERING MANAGER

IRISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Daniel Larkin

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 47

13 Davies Road, West Bridgford, Nottingham, NG2 5JE

Notified 03/05/2019

Mrs Fiona Kearney

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 47

13 Davies Road, West Bridgford, Nottingham, NG2 5JE

Notified 03/05/2019

Charges6 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/12/2025Registered 11/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/08/2025Registered 29/08/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/08/2025Registered 13/08/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/03/2025Registered 01/04/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/05/2023Registered 04/05/2023
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 07/04/2021Registered 08/04/2021Satisfied 31/07/2023

CompanyRankvs 99876+ SIC 68209 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 67.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£110k

Current Liabilities

£2k

Fixed Assets

£880k

Debtors

£8k

1avg. employees

Director Loans

Company owes directors£390k

Balance Sheet

Assets less current liabilities£989k
Signed by Mr Daniel Larkin 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202567.92+£0
202567.92-£20k
2024125.41-£14k
2023376.87+£12k
2022193.53-£816
2021955.94-£9k
20200.98

Derived from filed accounts. Not audited figures.