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Loring Hall Limited

04809955

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Chitranjan Patel

director · Since 25/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Rajendra Bhailalbhai Patel

director · Since 25/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Rajendra Bhailalbhai Patel

Significant control

British · England · Age 67

6th Floor, Amp House, Croydon, CR0 2LX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2005Registered 07/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/08/2003Registered 21/08/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/08/2003Registered 21/08/2003

CompanyRankvs 17579+ SIC 96090 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength22/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£101k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£82k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£46k

28avg. employees-5

Tax at Year End(2018)

Corp tax£15k

People Costs

Wages & salaries£1.4M
NI contributions£69k

Balance Sheet

Assets less current liabilities£101k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2.4M
20230.08+£2.4M
20220.30+£213
20210.73+£232
20200.04-£231
20190.05+£245
20180.04

Derived from filed accounts. Not audited figures.