Company Overview
Larkswood (Ag) Limited is a Dissolved Private Limited Company.
Registered Address

6 Brookside, Colne Way Industrial Estate, Watford, WD24 7QJ
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Companies House Data
Company NameLARKSWOOD (AG) LIMITED
Company Number03885678
Registered Office Address6 Brookside
 Colne Way Industrial Estate
 WD24 7QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/03/2016
Returns Last Made Up Date15/02/2015
Directors & Members
Show Resigned
Samuel Spivack - Director
(British, 56 years old, born January 1970)
Appointed 03 November 2008
 Active
Joanne Spivack - Director
(British, 56 years old, born December 1970)
Appointed 03 November 2008
 Active
Secretaries
Show Resigned
Samuel Spivack - Secretary
(British)
Appointed 03 November 2008
 Active
Other Company Directorships
Samuel Spivack
FURNITURE FUSION LIMITED
GRENLEY INVESTMENTS LIMITED
Joanne Spivack
FURNITURE FUSION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 6,704 6,704 6,555
Current Assets 221,184 221,184 221,302
Creditors Due Within One Year 166,271 166,271 134,616
Working Cap 54,913 54,913 86,686
Total Assets Less Current Liabilities 61,617 61,617 93,241
Long-term Liabilities 0 0 0
Net Assets 61,617 61,617 93,241
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 61,517 61,517 93,141
Other Reserves 0 0 0
Shareholders Funds 61,617 61,617 93,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.9%
Stocks Inventory 60.4% 60.4% 48.5%
Debtors 21.3% 21.3% 46.8%
Cash Bank In Hand 15.3% 15.3% 1.8%
Current Assets 97.1% 97.1% 97.1%
Creditors Due Within One Year 73.0% 73.0% 59.1%
Net Current Assets Liabilities 24.1% 24.1% 38.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.0% 27.0% 40.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.0% 27.0% 40.9%
Shareholder Funds 27.0% 27.0% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.0% 27.0% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Assets 227,888 227,888 227,857
Debt 166,271 166,271 134,616
Net Assets/Debt 61,617 61,617 93,241
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 WD24 7QJ
SYCAMORE ROAD AMERSHAM MANAGEMENT COMPANY LIMITED
Unit 3, Brookside, Brookside, Colne Way, Watford, Hertfordshire, WD24 7QJ
GRANT SERVICES LIMITED
UNIT 4 BROOKSIDE, COLNE WAY INDUSTRIAL ESTATE, WATFORD, WD24 7QJ
FURNITURE FUSION LIMITED
6 BROOKSIDE, COLNE WAY INDUSTRIAL ESTATE, WATFORD, WD24 7QJ
TFC ESTATES LIMITED
Unit 4 Brookside, Colne Way, Watford, WD24 7QJ
ARROGANCE HOLDINGS UK LIMITED
Unit 3 Brookside, Colne Way, Watford, Hertfordshire, WD24 7QJ
BEEVEEJAY LTD
UNIT 7 BROOKSIDE, COLNE WAY, WATFORD, WD24 7QJ
TFC SERVICES LIMITED
Unit 4 Brookside, Colne Way, Watford, WD24 7QJ
ARROGANCE ACCESSORIES LIMITED
12 LULLINGTON GARTH, LONDON, WD24 7QJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 15 February 2015 with full list of shareholders
Secretary's details changed for Samuel Spivack on 6 March 2015
Director's details changed for Samuel Spivack on 6 March 2015
Director's details changed for Joanne Sharon Spivack on 6 March 2015
Registered office address changed from Larkswood House Bedford Road Aspley Guise Bedfordshire MK17 8DJ to 6 Brookside Colne Way Industrial Estate Watford WD24 7QJ on 2 October 2014
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
Annual return made up to 15 February 2012 with full list of shareholders
Annual return made up to 15 February 2011 with full list of shareholders
Annual return made up to 15 February 2010 with full list of shareholders
Director's details changed for Joanne Sharon Spivack on 2 October 2009
Director's details changed for Samuel Spivack on 2 October 2009
Return made up to 15/02/09; full list of members
Appointment terminated director and secretary hazel spivack
Appointment terminated director mark spivack
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