Llorel Limited
02576210
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 25/03/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 8 other boards
Persons with Significant Control
Mr Daren Simon Wallis
British · England · Age 56
Unit 2, Hunmanby Industrial Estate, Filey, YO14 0PH
Notified 06/04/2016
Mrs Lynda Mary Wallis
British · England · Age 79
Unit 2, Hunmanby Industrial Estate, Filey, YO14 0PH
Notified 06/04/2016
CompanyRankvs 252+ SIC 26511 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£477k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£25k
Fixed Assets
£420k
Debtors
£550k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.46 | +£412k |
| 2024 | 4.59 | +£51k |
| 2023 | 8.91 | -£274k |
| 2022 | 11.99 | +£388k |
| 2021 | 6.84 | +£219k |
| 2020 | 5.52 | +£201k |
| 2019 | 1.15 | +£401k |
| 2018 | 3.31 | -£1k |
| 2017 | 3.36 | — |
Derived from filed accounts. Not audited figures.