Company Overview
Larock Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 28 December 2011, so this is a well established company. Larock Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Frp Advisory 1St Floor 34 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
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Companies House Data
Company NameLAROCK LIMITED
Company Number07892226
Registered Office AddressC/O Frp Advisory 1st Floor 34 Falcon Court
 Preston Farm Industrial Estate
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Damian Lawrance - Director
(British, 53 years old, born January 1973)
Appointed 28 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Damian Lawrance
CHELTENHAM CRESCENT MANAGEMENT COMPANY LIMITED
CITY LOFT DEVELOPMENTS LIMITED
LAROCK CONSTRUCTION LIMITED
LAROCK DEVELOPMENTS LIMITED
ROCK & BONE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 13,946 40,084 34,888
Current Assets 102,026 137,908 327,482
Creditors Due Within One Year 23,403 57,739 239,331
Working Cap 78,623 80,169 88,151
Total Assets Less Current Liabilities 92,569 120,253 123,039
Long-term Liabilities 43,814 48,093 52,668
Net Assets 48,755 72,160 70,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,755 72,160 70,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.0% 22.5% 9.6%
Stocks Inventory - - -
Debtors 75.9% 54.8% 56.0%
Cash Bank In Hand 12.0% 21.2% 34.1%
Current Assets 88.0% 77.5% 90.4%
Creditors Due Within One Year 20.2% 32.4% 66.0%
Net Current Assets Liabilities 67.8% 45.0% 24.3%
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 42.0% 40.5% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 67.6% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.4 2.4 1.4
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 115,972 177,992 362,370
Debt 67,217 105,832 291,999
Net Assets/Debt 48,755 72,160 70,371
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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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DIAL 4 SCRAP LTD
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FB TANKSHIP II LIMITED
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MIKE FENWICK QUALITY WHOLESALE CATERING BUTCHERS LLP
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WILLIAM DAVIS PERMIT TO WORK LIMITED
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ZONE FITNESS (NORTHALLERTON) LIMITED
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MR. BOX LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 14 October 2025
Registered office address changed from Old Manor House Marton Cum Grafton York YO51 9QJ England to C/O Frp Advisory 1st Floor 34 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TX on 23 October 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 5 December 2023 with updates
Confirmation statement made on 5 December 2022 with no updates
Registered office address changed from Unit 12 Nidd Valley Business Park Market Flat Lane, Lingerfield Knaresborough North Yorkshire HG5 9JA England to Old Manor House Marton Cum Grafton York YO51 9QJ on 25 April 2022
Change of details for Mr Damian Michael Lawrance as a person with significant control on 25 April 2022
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 28 December 2020 with no updates
Confirmation statement made on 28 December 2019 with updates
Registered office address changed from Old Manor House Marton Cum Grafton York YO51 9QJ England to Unit 12 Nidd Valley Business Park Market Flat Lane, Lingerfield Knaresborough North Yorkshire HG5 9JA on 22 February 2019
Registered office address changed from Unit 13 Nidd Valley Business Park Market Flat Lane, Lingerfield Knaresborough HG5 9JA to Old Manor House Marton Cum Grafton York YO51 9QJ on 7 February 2019
Confirmation statement made on 28 December 2018 with no updates
Confirmation statement made on 28 December 2017 with no updates
Confirmation statement made on 28 December 2016 with updates
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