Lloret Maintenance Limited
03901057
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
audit exemption subsidiary
Next accounts due
30/09/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 18/09/2000
CHAIRMAN & SALES DIRECTOR
SWEDISH · UNITED KINGDOM
Also on 7 other boards
director · Since 12/01/2001
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 26/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 04/05/2020
director · Since 01/10/2020
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
corporate nominee director · Resigned 18/09/2000
corporate nominee secretary · Resigned 18/09/2000
corporate secretary · Resigned 30/11/2001
secretary · Resigned 26/03/2020
director · Resigned 26/03/2020
director · Resigned 31/01/2022
Persons with Significant Control
Lloret Holdings Limited
Reg: 04009774 · Companies House (England And Wales) · Private Limited Company
Notified 04/12/2020
Former PSCs
Mr Stig Johan Sjoblom
Ceased 04/12/2020
Mr Raymond George Smith
Ceased 04/12/2020
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LLORET HOUSE
COULSDON
CompanyRankvs 3354+ SIC 81100 peers31
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£2
Balance sheet strength
Cash
£261k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£2k
Debtors
£555k
Cost of Sales
£1.4M
Admin Expenses
£561k
Profit After Tax
£15k
Filing History96 filings
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
memorandum articles
resolution
statement of companys objects
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
appoint person director company with name date
accounts amended with accounts type total exemption full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type dormant
legacy
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
legacy
accounts with accounts type dormant
certificate change of name company
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company