Company Overview
Greg Larkin Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 February 2015, so this is a well established company. Greg Larkin Associates Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 27 February 2026.
Registered Address

Beachleas, 17 Poole Road, Wimborne, Dorset, BH21 1QA
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Companies House Data
Company NameGREG LARKIN ASSOCIATES LIMITED
Company Number09447253
Registered Office AddressBeachleas
 17 Poole Road
 BH21 1QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2015
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date27/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Gregory Larkin - Director
(British, 55 years old, born February 1971)
Appointed 27 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gregory Larkin
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Feb-2024 27-Feb-2023 27-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 19,719 19,719 33,574
Working Cap - - -
Total Assets Less Current Liabilities 433 433 17,861
Long-term Liabilities 0 0 0
Net Assets 433 433 17,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 433 433 17,861
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2024 27-Feb-2023 27-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 107.6% 107.6% 14.7%
Cash Bank In Hand 20.0% 20.0% 102.0%
Current Assets - - -
Creditors Due Within One Year 97.9% 97.9% 65.3%
Net Current Assets Liabilities - - -
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 2.1% 2.1% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 2.1% 2.1% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2024 27-Feb-2023 27-Feb-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.0 1.0 1.5
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 27-Feb-2024 27-Feb-2023 27-Feb-2022
Assets 20,152 20,152 51,435
Debt 19,719 19,719 33,574
Net Assets/Debt 433 433 17,861

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.

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 BH21 1QA
T. ENSOR & SON (DORCHESTER) LIMITED
1 POOLE ROAD, WIMBORNE, DORSET, BH21 1QA
C ETIENNE CONSULTING LIMITED
Flat 5c Poole Road, Wimborne, Dorset, BH21 1QA
WILSON HUTTON ASSOCIATES LIMITED
THE OLD BARN, 1F POOLE ROAD, WIMBORNE, DORSET, BH21 1QA
HEDGE-END LIMITED
Flat 4 7 Poole Road, Wimborne, Dorset, BH21 1QA
T. ENSOR & SON LIMITED
1 POOLE ROAD, WIMBORNE, DORSET, BH21 1QA
Document Filings
Confirmation statement made on 19 February 2026 with updates
Change of details for Mr Gregory Stuart Larkin as a person with significant control on 28 January 2026
Director's details changed for Gregory Stuart Larkin on 28 January 2026
Registered office address changed from Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW United Kingdom to Southwood Farm Arrowsmith Road Wimborne Dorset BH21 3BE on 28 January 2026
Change of details for Mr Gregory Stuart Larkin as a person with significant control on 28 January 2026
Director's details changed for Gregory Stuart Larkin on 28 January 2026
Registered office address changed from Beachleas 17 Poole Road Wimborne Dorset BH21 1QA United Kingdom to Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW on 28 January 2026
Confirmation statement made on 19 February 2025 with no updates
Registered office address changed from 18 the Cloisters Wimborne Road West Wimborne Dorset BH21 2FP United Kingdom to Beachleas 17 Poole Road Wimborne Dorset BH21 1QA on 28 August 2024
Director's details changed for Gregory Stuart Larkin on 15 August 2024
Change of details for Mr Gregory Stuart Larkin as a person with significant control on 15 August 2024
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Confirmation statement made on 19 February 2021 with no updates
Change of details for Mr Gregory Stuart Larkin as a person with significant control on 23 March 2020
Director's details changed for Gregory Stuart Larkin on 23 March 2020
Confirmation statement made on 19 February 2020 with no updates
Registered office address changed from Deer Park House Wimborne St Giles Dorset BH21 5NZ United Kingdom to 18 the Cloisters Wimborne Road West Wimborne Dorset BH21 2FP on 23 March 2020
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