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Lorimer Foster Services Ltd

04967352

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 AMBASSADOR PLACE, ALTRINCHAM, WA15 8DB
Incorporated 18/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Rachael Khan

secretary · Since 14/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Dr Jonathan Sherali Khan Mb Chb

director · Since 14/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Dr Jonathan Sherali Khan

50–75% shares

British · United Kingdom · Age 53

12, Bentinck Road, Altrincham, WA14 2BP

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2021Registered 05/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 19/08/2004Satisfied 30/07/2021

CompanyRankvs 1393+ SIC 88990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.19× · 20/20
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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£372k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£403k

Current Liabilities

£65k

Fixed Assets

£43k

Debtors

£206k

0avg. employees-13

Balance Sheet

Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19+£15k
20242.35+£16k
20231.94+£12k
20221.84+£15k
20211.92+£41k
20201.69+£48k
20191.47

Derived from filed accounts. Not audited figures.