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Lormant Limited

05271907

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 MAGDALENE STREET, CB3 0AF
Incorporated 28/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Jean Louis Lormant

secretary · Since 28/10/2004

RESTAURANT

FRENCH · UNITED KINGDOM · Age 70

Also on 5 other boards

Jean Louis Lormant

director · Since 28/10/2004

RESTAURANT

FRENCH · UNITED KINGDOM · Age 70

Also on 5 other boards

Rocchina Lormant

director · Since 28/10/2004

RESTAURANT

ITALIAN · UNITED KINGDOM · Age 75

Persons with Significant Control

Rocchina Lormant

25–50% shares
25–50% votes

Italian · England · Age 75

15 Magdalene Street, CB3 0AF

Notified 06/04/2016

Jean Louis Lormant

25–50% shares
25–50% votes

French · England · Age 70

15, Magdalene Street, Cambridge, CB3 0AF

Notified 06/04/2016

CompanyRankvs 8148+ SIC 56101 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£656

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£120k

Current Liabilities

£125k

Fixed Assets

£16k

Debtors

£33k

19avg. employees+4

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96
20231.04
20221.05+£1k
20211.19

Derived from filed accounts. Not audited figures.