Company Overview
Lark Hill Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 June 2019. Lark Hill Road Management Company Limited has been in business for 6 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4 Lark Hill Road, Worcester, WR5 2EF
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Companies House Data
Company NameLARK HILL ROAD MANAGEMENT COMPANY LIMITED
Company Number12037385
Registered Office Address4 Lark Hill Road
 WR5 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2020
Directors & Members
Show Resigned
Lauren Davies - Director
(British, 37 years old, born July 1989)
Appointed 05 February 2023
 Active
Max Dean - Director
(British, 36 years old, born April 1990)
Appointed 05 February 2023
 Active
James Ferris - Director
(British, 51 years old, born September 1975)
Appointed 05 January 2023
 Active
Julien Lebray - Director
(British, 59 years old, born March 1967)
Appointed 05 February 2023
 Active
Andrew Round - Director
(British, 61 years old, born March 1965)
Appointed 05 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lauren Davies
THE WILDLING COLLECTIVE LIMITED
Max Dean
No companies found
James Ferris
No companies found
Julien Lebray
No companies found
Andrew Round
NELLIE CARMEN PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets - - -
Debt - - -
Net Assets/Debt 5 5 5
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 WR5 2EF
BLUE AND CO. LIMITED
THE DOGHOUSE, LARK HILL ROAD, WORCESTER, WORCESTERSHIRE, WR5 2EF
BLUE TASK LIMITED
10 WHEATFIELD AVENUE, WORCESTER, WORCESTERSHIRE, WR5 2EF
AIRTEK SAFETY NETTING LIMITED
The Dog House, Lark Hill Road, Worcester, WR5 2EF
Document Filings
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with no updates
Confirmation statement made on 5 June 2023 with updates
Notification of a person with significant control statement
Termination of appointment of David Rahal as a director on 5 February 2023
Cessation of Malvern Homes Limited as a person with significant control on 5 February 2023
Appointment of Mr Julien John Lebray as a director on 5 February 2023
Appointment of Ms Lauren Liane Davies as a director on 5 February 2023
Appointment of Mr Max Jonathan Dean as a director on 5 February 2023
Director's details changed for Mr Andrew William Round on 5 February 2023
Registered office address changed from 1 Newick Avenue Sutton Coldfield B74 3DA England to 4 Lark Hill Road Worcester WR5 2EF on 5 February 2023
Appointment of Mr James Daniel Ferris as a director on 5 January 2023
Appointment of Mr Andrew William Round as a director on 5 January 2023
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
Registered office address changed from The Croft Roman Road Sutton Coldfield B74 3AQ United Kingdom to 1 Newick Avenue Sutton Coldfield B74 3DA on 20 October 2020
Incorporation
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