Company Overview
Larch Group Ltd is a Dissolved Private Limited Company.
Registered Address

115P Olympic Avenue, Milton, Abingdon, OX14 4SA
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Companies House Data
Company NameLARCH GROUP LTD
Company Number10114954
Registered Office Address115p Olympic Avenue
 Milton
 OX14 4SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Directors & Members
Show Resigned
Benjamin Prior - Director
(British, 51 years old, born October 1975)
Appointed 27 February 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Prior
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 17,213 21,598
Current Assets 2,199,397 3,606,096
Creditors Due Within One Year 4,742,363 3,892,330
Working Cap -2,542,966 -286,234
Total Assets Less Current Liabilities -2,525,753 -264,636
Long-term Liabilities 0 0
Net Assets -2,525,753 -264,636
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -2,525,753 -264,636
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - -
Fixed Assets 0.8% 0.6%
Stocks Inventory - -
Debtors 80.2% 87.6%
Cash Bank In Hand 16.9% 8.1%
Current Assets 99.2% 99.4%
Creditors Due Within One Year 213.9% 107.3%
Net Current Assets Liabilities -114.7% -7.9%
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 -113.9% -7.3%
Capital Employed - -
Total Assets Less Current Liabilities -113.9% -7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.5 0.9
Solvency Ratio 0.5 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Assets 2,216,610 3,627,694
Debt 4,742,363 3,892,330
Net Assets/Debt -2,525,753 -264,636
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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TIMELOAD LOCAL LIMITED
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OPTRONICA LIMITED
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SYSTEMS BIOLOGY LABORATORY UK C.I.C
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HG DIRECTORS LIMITED
Unit 126 Olympic Avenue, Milton Park, Abingdon, Oxfordshire, OX14 4SA
SEACUB LIMITED
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OXFORD MARITIME LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 101149540001 in full
Notification of Benjamin Richard Prior as a person with significant control on 28 February 2020
Termination of appointment of Spencer Charles Burnham as a director on 27 February 2020
Appointment of Mr Benjamin Richard Prior as a director on 27 February 2020
Cessation of Spencer Charles Burnham as a person with significant control on 27 February 2020
Registered office address changed from Beechwood House Church Lane Evenley Brackley NN13 5SG England to 115P Olympic Avenue Milton Abingdon OX14 4SA on 28 February 2020
Director's details changed for Mr Spencer Charles Burnham on 27 February 2020
Registered office address changed from 115P Olympic Avenue Milton Abingdon OX14 4SA England to Beechwood House Church Lane Evenley Brackley NN13 5SG on 27 February 2020
Cessation of Benjamin Prior as a person with significant control on 27 February 2020
Termination of appointment of Benjamin Richard Prior as a director on 27 February 2020
Cessation of Anthony Patrick Wehby as a person with significant control on 27 February 2020
Termination of appointment of Anthony Patrick Wehby as a director on 27 September 2019
Director's details changed for Mr Benjamin Richard Prior on 27 August 2019
Change of details for Mr Benjamin Prior as a person with significant control on 27 August 2019
Registered office address changed from Kentle Wood House Browns Road Daventry Northamptonshire NN11 4NS England to 115P Olympic Avenue Milton Abingdon OX14 4SA on 27 August 2019
Confirmation statement made on 9 April 2019 with no updates
Registration of charge 101149540001, created on 9 August 2018
Registered office address changed from Peterbridge House 3 the Lakes Northampton NN4 7HB England to Kentle Wood House Browns Road Daventry Northamptonshire NN11 4NS on 13 July 2018
Confirmation statement made on 9 April 2018 with no updates

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