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Www.Loorolls.Com Ltd

05567139

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SMOOTH STORE WAREHOUSE WATER TOWER ROAD, NESTON, CH64 3US
Incorporated 19/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew John Kennedy

director · Since 20/09/2005

PAPER SUPPLIES

BRITISH · ENGLAND · Age 56

Mr Jason Francis Cullen

director · Since 31/05/2007

MANAGER

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Andrew Kennedy

50–75% shares

British · United Kingdom · Age 56

Smooth Store Warehouse, Water Tower Road, Neston, CH64 3US

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 25/02/2020Registered 06/03/2020Satisfied 12/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 25/02/2020Registered 05/03/2020Satisfied 12/06/2025
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 16/12/2019Registered 18/12/2019Satisfied 20/05/2021

CompanyRankvs 2259+ SIC 46900 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£1.3M

Current Liabilities

£842k

Fixed Assets

£704k

Debtors

£801k

Profit After Tax

£270k

8avg. employees

Tax at Year End

Corp tax£98k
Dividends paid-£200k

Balance Sheet

Intangible assets£28k
Bank loans & overdrafts£9k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£70k
20241.64+£174k
20231.62+£155k
20221.68+£181k
20211.69—

Derived from filed accounts. Not audited figures.