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
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 18/09/2000
CHAIRMAN & SALES DIRECTOR
SWEDISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 12/01/2001
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 26/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/10/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Lloret Holdings Limited
Lloret House, 20 Ullswater Crescent, Coulsdon, CR5 2HR
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
CompanyRankvs 3496+ SIC 81100 peers30
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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
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.14 |
Derived from filed accounts. Not audited figures.