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Loren Estates Limited

03208243

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

30 VALLANCE ROAD, LONDON, N22 7UB
Incorporated 05/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Adam Loren

secretary · Since 05/06/1996

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Ms Judith Elizabeth Loren

director · Since 05/06/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Richard Adam Loren

director · Since 05/06/1996

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Ms Rachel Hannah Ayres

director · Since 10/02/2021

DEPUTY HEAD OF SECONDARY SCHOOL

BRITISH · ENGLAND · Age 47

Mr Matthew Robert Loren

director · Since 10/02/2021

CUSTOMER SOLUTIONS ARCHITECT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Judith Elizabeth Loren

25–50% shares
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 77

30, Vallance Road, London, N22 7UB

Notified 17/06/2016

Mr Richard Adam Loren

25–50% shares
Significant control

British · England · Age 79

30, Vallance Road, London, N22 7UB

Notified 17/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1998Registered 06/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1998Registered 06/05/1998

CompanyRankvs 3362+ SIC 68100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£201k

Current Liabilities

£167k

Fixed Assets

£3.8M

Debtors

£68k

4avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£9k
20231.06

Derived from filed accounts. Not audited figures.