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The Larder (Whitstable) Limited

13587192

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 26/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

46342
46342
47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Jonathan Peter Green

director · Since 12/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr John Michael Lee

director · Since 01/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Jonathan Peter Green

25–50% shares
25–50% votes

English · England · Age 50

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 30/03/2022

Mr John Michael Lee

25–50% shares
25–50% votes

British · Argentina · Age 42

First Floor, Units 3/4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 17/06/2024

Former PSCs

Mrs Emily Alice Coates

Ceased 31/05/2024

CompanyRankvs 3119+ SIC 46342 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£13k

Current Liabilities

£100k

Fixed Assets

£20k

Debtors

£2k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£11k
20230.08-£18k
20220.18

Derived from filed accounts. Not audited figures.