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Lodore Limited

00166329

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 12/04/1920

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Herbert Myles Walker

director · Since 06/10/1991

RETIRED AUCTIONEER & ESTATE AG

BRITISH · ENGLAND · Age 87

Mr Roger Myles Walker

director · Since 20/05/2011

MANAGEMENT CONSULTANT

BRITISH · SCOTLAND · Age 60

Also on 2 other boards

Simon Grant Walker

director · Since 20/05/2011

SELF-EMPLOYED INDEPENDENT FINANCIAL ADVI

BRITISH · ENGLAND · Age 65

Mr Roger Myles Walker

secretary · Since 28/09/2019

Also on 2 other boards

Persons with Significant Control

Mr Roger Myles Walker

25–50% votes

British · Scotland · Age 60

Cardon House, Glenholm, Biggar, ML12 6JF

Notified 06/04/2016

Simon Grant Walker

25–50% votes

British · England · Age 65

Low Galligill Farm, Nenthead, Alston, CA9 3LW

Notified 06/04/2016

Former PSCs

Charles Basil Mitchell

Ceased 11/06/2019

Mr Herbert Myles Walker

Ceased 06/04/2020

CompanyRankvs 2312+ SIC 64999 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£703k

Current Liabilities

£21k

Fixed Assets

£4.4M

Debtors

£71k

Profit After Tax

£112k

0avg. employees-3

Tax at Year End

Corp tax£5k
Dividends paid£281k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.18-£354k
202463.10-£169k
20237.69+£514k
202217.49-£190k
202114.85+£127k
202014.23—

Derived from filed accounts. Not audited figures.