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Loromah Estates Limited

00581350

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

94 RICHMOND AVENUE, LONDON, N1 0LU
Incorporated 01/04/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Grace Hare

director · Since 26/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Francesco Giuseppe Napolitano

director · Since 26/01/2001

BUILDER

BRITISH · ENGLAND · Age 63

Louisa Napolitano

director · Since 26/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Filomena Turner

director · Since 05/04/2026

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Former PSCs

Mr Alfredo Ciampa

Ceased 18/11/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2022Registered 13/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2019Registered 11/03/2019Satisfied 13/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2016Registered 28/12/2016Satisfied 13/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2015Registered 07/12/2015Satisfied 13/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2015Registered 04/12/2015Satisfied 13/09/2022
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 29/03/1978Registered 07/04/1978Satisfied 22/07/2008
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 29/03/1978Registered 07/04/1978Satisfied 22/07/2008
charge
satisfied

JOHN DALBY LUSTY · KENNETH FREDERIC BOUSTRED

Created 02/05/1977Registered 10/05/1977Satisfied 22/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1977Registered 05/04/1977Satisfied 17/01/2008
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1977Registered 05/04/1977Satisfied 29/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1977Registered 05/04/1977Satisfied 29/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1975Registered 30/10/1975Satisfied 03/09/2008
charge
satisfied

LLOYDS BANK PLC

Created 15/10/1975Registered 17/10/1975Satisfied 03/09/2008
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1972Registered 08/11/1967Satisfied 03/09/2008
charge
satisfied

WESTMINSTER BANK LTD

Created 03/07/1967Registered 05/07/1967Satisfied 03/09/2008
charge
satisfied

C E S PROPERTY INVESTMENTS LTD

Created 21/12/1966Registered 03/01/1967Satisfied 17/08/2016
charge
satisfied

WESTMINSTER BANK LTD

Created 18/01/1959Registered 30/01/1959Satisfied 15/07/2008
charge
satisfied

WESTMINSTER BANK LTD

Created 18/01/1959Registered 30/01/1959Satisfied 15/07/2008
charge
satisfied

MISS J I CATHCART

Created 01/11/1957Registered 18/11/1957Satisfied 01/07/2008

CompanyRankvs 25128+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25128Loromah Estates Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£39.2M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£778k

Current Liabilities

£6.8M

Fixed Assets

£70.0M

Debtors

£53k

15avg. employees

Tax at Year End

Corp tax£272k

Balance Sheet

Bank loans & overdrafts£21.0M
Assets less current liabilities£64.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£780k
20240.11-£348k
20220.03+£879k
20210.05+£289k
20200.67-£173k
20190.30—

Derived from filed accounts. Not audited figures.