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Larksfoot Cic

12567975

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

5 BYRON AVENUE, CARNFORTH, LA5 8HN
Incorporated 22/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

85590
Other education
88910
Child day-care activities
93290
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Miss Caroline Mayor

director · Since 22/04/2020

PRESCHOOL MANAGER

ENGLISH · ENGLAND · Age 47

Miss Sylvia Diane Pearson

director · Since 22/04/2020

PRESCHOOL DEPUTY MANAGER

ENGLISH · ENGLAND · Age 35

Ms Zoe Jones

director · Since 02/03/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Sylvia Diane Pearson

25–50% votes
Appoint directors

English · England · Age 35

5, Byron Avenue, Carnforth, LA5 8HN

Notified 22/04/2020

Miss Caroline Mayor

25–50% votes
Appoint directors

English · England · Age 47

5, Byron Avenue, Carnforth, LA5 8HN

Notified 22/04/2020

Former PSCs

Mrs Karin Elizabeth Kingshott

Ceased 01/05/2026

CompanyRankvs 9033+ SIC 85590 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/04/2024

Turnover

£96k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£25k

Current Liabilities

£22k

Debtors

£6k

Cost of Sales

£6k

Gross Profit

£90k

Admin Expenses

£98k

Operating Profit

-£7k

6avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£6k
20236.86+£8k
20221.08

Derived from filed accounts. Not audited figures.