Lloret Holdings Limited
04009774
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 07/06/2000
COMPANY DIRECTOR
SWEDISH · ENGLAND · Age 70
Also on 4 other boards
secretary · Since 29/04/2020
director · Since 04/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 04/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Lloret Eot Limited
Lloret House, 20 Ullswater Crescent, Coulsdon, CR5 2HR
Reg: 13057917 · Companies House (England And Wales) · Private Company Limited By Guarantee Without Share Capital
Notified 04/12/2020
Former PSCs
Mr Stig Johan Sjoblom
Ceased 04/12/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 953+ SIC 70100 peers60
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£18.4M
Current Liabilities
£14.4M
Fixed Assets
£1.6M
Debtors
£14.5M
Cost of Sales
£29.8M
Gross Profit
£9.7M
Admin Expenses
£5.9M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.28 |
Derived from filed accounts. Not audited figures.