Company Overview
Larkmoor Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 October 2000, so this is a well established company. Larkmoor Ltd has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 07 August 2026.
Registered Address

31 Bethune Road, London, N16 5DA
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Companies House Data
Company NameLARKMOOR LTD
Company Number04084893
Registered Office Address31 Bethune Road
 London
 N16 5DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2000
Accounting Reference Date Day7
Accounting Reference Date Month11
Accounts Next Due Date07/08/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Jacob Reichman - Director
(Belgian, 64 years old, born October 1962)
Appointed 25 October 2000
 Active
Secretaries
Show Resigned
Malka Reichman - Secretary
Appointed 30 January 2015
 Active
Sheindel Reichman - Secretary
(British)
Appointed 25 October 2000
 Active
Other Company Directorships
Jacob Reichman
ARGYLE LODGE LTD
BALDERTON ESTATES LTD
CITYCROFT MANAGEMENT LIMITED
CROFTCART LTD
DUNMELL LTD
EAGLECROFT ESTATES LIMITED
EXCLUSIVE INVESTMENTS LTD
FAIRHOLT INVESTMENTS LTD
GOLDMOOR PROPERTIES LTD
GOODGREEN LTD
H.M.B. TRADING LIMITED
KERESTIERE LTD
MAZELDIK LIMITED
NEWMILE ESTATES LTD
OLDGATES LTD
REGENCY ALLIANCE LTD
SANDFORD RC INVESTMENTS LIMITED
STERLING ALLIANCE LTD
VIELON LTD
VIENLON LTD
WEAVER ESTATES LTD
YERASLOV LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 400,000 400,000 400,000
Current Assets 134,021 134,021 146,335
Creditors Due Within One Year 95,263 95,263 130,815
Working Cap 38,758 38,758 15,520
Total Assets Less Current Liabilities 438,758 438,758 415,520
Long-term Liabilities 68,459 68,459 74,213
Net Assets 370,299 370,299 341,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 370,299 370,299 341,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 73.2%
Stocks Inventory - - -
Debtors 14.4% 14.4% -
Cash Bank In Hand 10.7% 10.7% 26.8%
Current Assets 25.1% 25.1% 26.8%
Creditors Due Within One Year 17.8% 17.8% 23.9%
Net Current Assets Liabilities 7.3% 7.3% 2.8%
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 69.3% 69.3% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 3.3 3.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 534,021 534,021 546,335
Debt 163,722 163,722 205,028
Net Assets/Debt 370,299 370,299 341,307

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Previous accounting period shortened from 8 November 2022 to 7 November 2022
Previous accounting period extended from 24 October 2022 to 8 November 2022
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Previous accounting period shortened from 25 October 2020 to 24 October 2020
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 6 October 2019 with no updates
Previous accounting period shortened from 26 October 2018 to 25 October 2018
Confirmation statement made on 6 October 2018 with no updates
Previous accounting period shortened from 27 October 2017 to 26 October 2017
Confirmation statement made on 6 October 2017 with no updates
Previous accounting period shortened from 28 October 2016 to 27 October 2016
Confirmation statement made on 6 October 2016 with updates
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