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The Loriners Investment Company Limited

02150446

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARGENT MANOR FARM, IPSWICH, IP9 2SY
Incorporated 27/07/1987

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

64991
Security dealing on own account

Officers

Ms Debra Moorby-Connolly

director · Since 18/07/2019

STOCKBROKER

BRITISH · ENGLAND · Age 67

Mr Alan John Morton

director · Since 18/07/2019

WEALTH MANAGER

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Crispin Lockhart

secretary · Since 06/03/2024

Mr Stephen Macklow Smith

director · Since 30/01/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Worshipful Company Of Loriners

75–100% shares

Argent Manor Farm, Stutton, Ipswich, IP9 2SY

Notified 03/05/2017

CompanyRankvs 158+ SIC 64991 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£959k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£86k

Current Liabilities

£69k

Fixed Assets

£972k

Debtors

£841

4avg. employees+1

Tax at Year End

Corp tax-£462

Balance Sheet

Assets less current liabilities£988k
Signed by Mr Alan Morton 21/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£52k
20230.77-£68k
20221.20-£174k
20211.41+£91k
20201.48-£16k
20190.48

Derived from filed accounts. Not audited figures.