LARCH PROPERTY MANAGEMENT LLP

Executive Summary

Larch Property Management LLP demonstrates a solid financial position anchored by a stable investment property asset and minimal current liabilities, resulting in a low risk rating. While statutory compliance and liquidity appear strong, limited operational data and revenue figures warrant further inquiry to fully assess business sustainability. Overall, the LLP currently presents a low risk profile suitable for investor consideration pending additional operational clarity.

LARCH PROPERTY MANAGEMENT LLP - Analysis Report

Company Number: OC439248

Analysis Date: 2025-07-20 14:29 UTC

1. Risk Rating: LOW
   Larch Property Management LLP exhibits a strong balance sheet with substantial net assets primarily consisting of investment property valued consistently at £500,000. The LLP maintains positive net current assets and minimal current liabilities, indicating low solvency and liquidity risk. Timely filing of accounts and confirmation statements further supports regulatory compliance.

2. Key Concerns:

• Reliance on a single asset class: The LLP’s fixed assets are solely investment property, which may expose it to sector-specific market risks.
• Lack of turnover and profit & loss details: The absence of disclosed turnover and profit figures limits assessment of operational performance and cash flow generation.
• No employees and limited operational information: The LLP reports zero employees, suggesting a potentially minimal operational footprint which may affect sustainability if reliant on external contractors or members.

3. Positive Indicators:

• Strong net asset position: Net assets increased from £506,871 to £526,704 year-on-year, supported by stable investment property valuation.
• Very low current liabilities (£1 in 2024) and positive net current assets (£26,704), indicating solid short-term liquidity.
• Up-to-date statutory filings with no overdue accounts or confirmation statements, reflecting good governance and compliance.
• No audit exemption restrictions suggest the LLP remains within the small LLP regime, reducing administrative burden without compromising transparency.

4. Due Diligence Notes:

• Verify the valuation method and market assumptions underpinning the £500,000 investment property valuation to confirm asset quality and market risk exposure.
• Obtain turnover and profit & loss data to better assess cash flow adequacy and operational viability.
• Understand the LLP’s business model and contract structure given no employees are reported; clarify reliance on members or external service providers.
• Confirm that the low level of current liabilities is not masking any off-balance sheet commitments or related-party debts.
• Review any director or member conduct records for potential governance risks (none indicated here, but recommended standard practice).