Company Overview
Larchguild Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 April 1999, so this is a well established company. Larchguild Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

65 Delamere Road, Hayes, Middlesex, UB4 0NN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLARCHGUILD LIMITED
Company Number03762404
Registered Office Address65 Delamere Road
 UB4 0NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Mohinderpal Dhaliwal - Director
(British, 74 years old, born May 1952)
Appointed 27 March 2000
 Active
Kabaljit Sandhu - Director
(British, 73 years old, born March 1953)
Appointed 01 November 2021
 Active
Secretaries
Show Resigned
Kabaljit Sandhu - Secretary
(British)
Appointed 29 March 2005
 Active
Other Company Directorships
Mohinderpal Dhaliwal
DHS INVESTMENTS LIMITED
FUTURE PROPERTIES (CL) LTD
MD & K PROPERTIES LTD
Kabaljit Sandhu
WARLEY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 875,000 875,000 875,000
Current Assets 475,376 475,376 453,915
Creditors Due Within One Year 15,338 15,338 19,587
Working Cap 460,038 460,038 434,328
Total Assets Less Current Liabilities 1,335,038 1,335,038 1,309,328
Long-term Liabilities 923,619 923,619 897,909
Net Assets 411,419 411,419 411,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 411,419 411,419 411,419
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 64.8% 64.8% 65.8%
Stocks Inventory - - -
Debtors 26.6% 26.6% 27.1%
Cash Bank In Hand 8.6% 8.6% 7.1%
Current Assets 35.2% 35.2% 34.2%
Creditors Due Within One Year 1.1% 1.1% 1.5%
Net Current Assets Liabilities 34.1% 34.1% 32.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.5% 30.5% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 31.0 31.0 23.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,350,376 1,350,376 1,328,915
Debt 938,957 938,957 917,496
Net Assets/Debt 411,419 411,419 411,419

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around UB4 0NN
UDANE LIMITED
Unit 15 Harlington Road, Uxbridge, UB4 0NN
NORWOOD DEVELOPMENTS (LONDON) LIMITED
22 ST. MARYS AVENUE SOUTH, SOUTHALL, UB4 0NN
KKJR LIMITED
65 DELAMERE ROAD, HAYES, MIDDLESEX, UB4 0NN
TITANS FITNESS LTD
65 Delamere Road, Hayes, Middlesex, UB4 0NN
MOORE SUPERSTORE LTD
86 SHEPHERDS BUSH ROAD, LONDON, UB4 0NN
EURO CASH MACHINES LTD
65 DELAMERE ROAD, HAYES, MIDDLESEX, UB4 0NN
MIAH & CO ENTERPRISES LTD
2 Hounslow Road, Twickenham, UB4 0NN
REALSTAR LIMITED
65 DELAMERE ROAD, HAYES, UB4 0NN
GURU NANAK ENTERPRISES LTD
1b, First Floor, Southall, Middlesex, UB4 0NN
URBAN CONSTRUCTION LIMITED
65 Delamere Road, Hayes, Middlesex, UB4 0NN
Document Filings
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Cessation of Kabaljit Singh Sandhu as a person with significant control on 1 November 2021
Appointment of Mr Kabaljit Singh Sandhu as a director on 1 November 2021
Termination of appointment of Kabaljit Singh Sandhu as a director on 1 November 2021
Notification of Nrender Kaur Sandhu as a person with significant control on 1 November 2021
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with no updates
Confirmation statement made on 29 April 2019 with no updates
Confirmation statement made on 29 April 2018 with no updates
Confirmation statement made on 29 April 2017 with updates
Annual return made up to 29 April 2016 with full list of shareholders
Annual return made up to 29 April 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free