Company Overview
Larwood Park Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 28 March 2017, so this is a well established company. Larwood Park Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

65-67 Church Street, Sutton In Ashfield, Notts, NG17 1FE
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Companies House Data
Company NameLARWOOD PARK LIMITED
Company Number10694832
Registered Office Address65-67 Church Street
 NG17 1FE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2018
Directors & Members
Show Resigned
James Bacon - Director
(British, 61 years old, born March 1965)
Appointed 22 May 2022
Active
Gary Bramwell - Director
(British, 62 years old, born August 1964)
Appointed 22 May 2022
Active
Mark Rees - Director
(British, 65 years old, born October 1961)
Appointed 28 March 2017
Active
Edwin Truswell - Director
(British, 62 years old, born April 1964)
Appointed 28 March 2017
Active
Desmond Wood - Director
(British, 64 years old, born June 1962)
Appointed 28 March 2017
Active
Secretaries
Neil Cutts - Secretary
Appointed 24 October 2018
Active
Other Company Directorships
James Bacon
ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED
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WESTVILLE LIMITED
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ASBESTEX LIMITED
ASBESTEX PROJECTS LIMITED
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GKB GROUP LIMITED
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ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED
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ABC LEARNING CENTRES LIMITED
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ALCHEMETTE INVESTMENTS LTD
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APRIL ONE SIX LLP
APRIL THREE SIX LLP
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ARBO MASTICS LIMITED
ARBO SEALANTS LIMITED
ASHFIELD RUGBY UNION FOOTBALL CLUB LIMITED
BUILDING BLOCKS EARLY CHILDHOOD LEARNING CENTRES LIMITED
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FOUR HORSEMEN FILMS LIMITED
HAMMER ENTERPRISES LIMITED
HAMMER FILM PRODUCTIONS (2005) LIMITED
HAMMER HOUSE OF HORRORS LIMITED
HERTFORD CONSULTING INTERNATIONAL LIMITED
HOUSE OF HORRORS LIMITED
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MAYFLOWER DEVELOPMENTS GROUP LIMITED
OLD STRATFORD BUSINESS PARK MANAGEMENT CO LTD
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ORCHARD (CLINICS 2) LIMITED
ORCHARD (CLINICS 3) LIMITED
ORCHARD SOLAR (UK) LIMITED
PEFFERS JOHNSTONE LTD.
QUENTIN DEVELOPMENTS LIMITED
RANDOM HARVEST LIMITED
RANDOM HARVEST PICTURES LIMITED
SPINNAKER CLOSE LIMITED
THE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,278,542 1,278,542 1,248,043
Current Assets 48,325 48,325 7,621
Creditors Due Within One Year 274,325 274,325 281,945
Working Cap -226,000 -226,000 -274,324
Total Assets Less Current Liabilities 1,052,542 1,052,542 973,719
Long-term Liabilities 44,483 44,483 3,113
Net Assets 1,008,059 1,008,059 970,606
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,008,059 1,008,059 970,606
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 99.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.6% 3.6% 0.6%
Current Assets 3.6% 3.6% 0.6%
Creditors Due Within One Year 20.7% 20.7% 22.5%
Net Current Assets Liabilities -17.0% -17.0% -21.8%
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 76.0% 76.0% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 4.2 4.2 4.4
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-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 1,326,867 1,326,867 1,255,664
Debt 318,808 318,808 285,058
Net Assets/Debt 1,008,059 1,008,059 970,606

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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
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Document Filings
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Termination of appointment of Kerry Samantha Ellis as a director on 29 May 2023
Termination of appointment of David Richard Owen as a director on 6 April 2023
Confirmation statement made on 1 February 2023 with no updates
Director's details changed for Mr James Ian Bacon on 22 May 2022
Appointment of Mrs Kerry Samantha Ellis as a director on 22 May 2022
Appointment of Mr Gary Ian Bramwell as a director on 22 May 2022
Appointment of Mr James Ian Bacon as a director on 22 May 2022
Termination of appointment of Brian Dobb as a director on 22 May 2022
Termination of appointment of Neil Martyn Cutts as a director on 11 May 2022
Confirmation statement made on 1 February 2022 with no updates
Registered office address changed from 120 Greenacres Kirkby in Ashfield Notts NG17 7GF to 65-67 Church Street Sutton in Ashfield Notts NG17 1FE on 15 March 2021
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Termination of appointment of John Hannah as a director on 10 April 2019
Confirmation statement made on 27 March 2019 with no updates
Appointment of Mr John Hannah as a director on 4 March 2019

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