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Lorlin Electronics Limited

03204538

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HARWOOD ROAD, WEST SUSSEX, BN17 7AT
Incorporated 28/05/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Colin Douglas Murray

secretary · Since 25/10/2005

BRITISH · ENGLAND · Age 69

Also on 7 other boards

John Gray

director · Since 25/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Stephen Spencer Nobbs

director · Since 25/10/2005

CHARTERED ACOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mr Nicholas David Templeton Ward

director · Since 25/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Oliver Gerard Wright

director · Since 25/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Colin Douglas Murray

director · Since 06/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Seckloe 267 Ltd

75–100% shares
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

C/O Lorlin Electronics Limited, Harwood Road, Littlehampton, BN17 7AT

Reg: 05464690 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BERTHA WICKENS HEARSE

Created 18/06/2007Registered 22/06/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/12/2006Registered 29/12/2006

CompanyRankvs 92+ SIC 26110 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods provided in the normal cours

Key FinancialsYear ending 30/09/2025

Net Worth

£654k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£1.1M

Current Liabilities

£456k

Fixed Assets

£47k

Debtors

£425k

21avg. employees

Tax at Year End(2023)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£53k
20242.73-£31k
20233.47

Derived from filed accounts. Not audited figures.