Loran Properties Limited

03622554

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
13 outstanding charges (-10)

Details

THE OLD VICARAGE, NORTHWICH, CW9 7AP

Incorporated 27/08/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mr Mark Peter Rowley Loran

director · Since 27/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Daniel Loran

secretary · Since 30/12/2011

Also on 2 other boards

Mr Daniel Loran

director · Since 14/10/2013

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Mark Peter Rowley Loran

75–100% shares

British · England · Age 63

The Old Vicarage, 6 Middlewich Road, Northwich, CW9 7AP

Notified 01/06/2016

Charges13 outstanding

charge

outstanding

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Created 19/12/2003Registered 20/12/2003

charge

outstanding

HSBC BANK PLC

Created 18/07/2003Registered 19/07/2003

charge

outstanding

HSBC BANK PLC

Created 06/06/2003Registered 12/06/2003

charge

outstanding

HSBC BANK PLC

Created 09/08/2002Registered 15/08/2002

charge

outstanding

HSBC BANK PLC

Created 08/01/2002Registered 09/01/2002

charge

outstanding

HSBC BANK PLC

Created 21/12/2001Registered 09/01/2002

charge

outstanding

MIDLAND BANK PLC

Created 23/04/1999Registered 01/05/1999

charge

outstanding

MIDLAND BANK PLC

Created 23/04/1999Registered 01/05/1999

charge

outstanding

MIDLAND BANK PLC

Created 23/04/1999Registered 01/05/1999

charge

outstanding

MIDLAND BANK PLC

Created 23/04/1999Registered 01/05/1999

charge

outstanding

MIDLAND BANK PLC

Created 23/04/1999Registered 01/05/1999

charge

outstanding

MIDLAND BANK PLC

Created 23/04/1999Registered 27/04/1999

charge

outstanding

MIDLAND BANK PLC

Created 29/12/1998Registered 30/12/1998

CompanyRankvs 235+ SIC 68201 peers
76

Financial strength95th percentile among SIC peers · 24/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.38× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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235Loran Properties Limited

86

How is this score calculated?

Financial strength24/25 pts

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

Employees12/15 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

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

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£138k

Current Liabilities

£58k

Fixed Assets

£941k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M

Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.38	+£42k
2023	1.84	+£39k
2022	2.64	+£29k
2021	2.52	+£23k
2020	1.99	+£23k
2019	1.39	+£98k
2018	0.98	—

Derived from filed accounts. Not audited figures.