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Larchstead Limited

14447720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5, STONEHOUSE COMMERCIAL CENTRE, STONEHOUSE, GL10 3RD
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Christopher James Bennie

director · Since 27/10/2022

ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Sarah Ruth Bennie

director · Since 27/10/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Christopher James Bennie

25–50% shares
25–50% votes

British · England · Age 42

Unit 5, Stonehouse Commercial Centre, Bristol Road, Stonehouse, GL10 3RD

Notified 27/10/2022

Sarah Ruth Bennie

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 5, Stonehouse Commercial Centre, Bristol Road, Stonehouse, GL10 3RD

Notified 27/10/2022

CompanyRankvs 1573+ SIC 71121 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

they relate. Page 4 continued... LARCHSTEAD LIMITED (REGISTERED NUMBER: 14447720) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2025 2. ACCOUNTING POLICIES - continued Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Financial instruments Financial Instruments are classified

Key FinancialsYear ending 31/10/2025

Net Worth

£24k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£14k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£15k
20248.94-£5k
20235.30

Derived from filed accounts. Not audited figures.