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Loroc Limited

05908700

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 PARK SQUARE EAST, LEEDS, LS1 2NE
Incorporated 17/08/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

71111
Architectural activities

Officers

Mr John Crompton

secretary · Since 17/08/2006

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr John Crompton

director · Since 17/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Ian Rivington

director · Since 17/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Crompton

25–50% shares
25–50% votes
Significant control

British · England · Age 56

3, Park Square East, Leeds, LS1 2NE

Notified 30/06/2016

Mr Ian Rivington

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 54

3, Park Square East, Leeds, LS1 2NE

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2010Registered 21/09/2010

CompanyRankvs 288+ SIC 71111 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 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.

Employees14/15 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 30/09/2024

Net Worth

£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£491k

Current Liabilities

£195k

Fixed Assets

£135k

6avg. employees

Tax at Year End(2023)

Corp tax£40k
Dividends paid£82k

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£46k
20233.20+£12k
20212.96+£29k
20203.23
20193.06
20182.86

Derived from filed accounts. Not audited figures.