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Lorencap Investments Limited

07229658

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

40 VICTORIA WAY, LIPHOOK, GU30 7NJ
Incorporated 20/04/2010

Compliance

Last accounts

30/06/2019

total exemption full

Next accounts due

30/06/2021

Overdue

Confirmation statement

Last: 20/04/2023

Due 04/05/2024

Overdue

Industry

74990
Non-trading company

Officers

Mr Andrew John Pepper

director · Since 20/04/2010

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 46 other boards

Mrs Margaret Trotman

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Andrew John Pepper

75–100% shares
75–100% votes
Appoint directors

English · England · Age 58

Little Frenches Farmhouse, Snow Hill, Crawley, RH10 3EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ANDREW JOHN PEPPER

Created 22/08/2012Registered 24/08/2012

CompanyRankvs 14019+ SIC 74990 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/06/2019

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities-£709k
Prepared with IRIS Accounts Production