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Loring Properties Limited

09219607

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 MILLDALE AVENUE, BUXTON, SK17 9BE
Incorporated 16/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64305
Activities of property unit trusts

Officers

Mr Anthony Neil Berent

director · Since 16/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Philip John Berent

director · Since 16/09/2014

DIRECTOR

BRITISH · UNITED STATES · Age 67

Persons with Significant Control

Mr Anthony Neil Berent

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 69

2, Milldale Avenue, Buxton, SK17 9BE

Notified 06/04/2016

Mr Philip John Berent

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United States · Age 67

Flat 26 71f Drayton Park, London, N5 1DS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2015Registered 28/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2015Registered 20/11/2015
charge
outstanding

PHILIP JOHN BERENT · ANTHONY NEIL BERENT

Created 30/03/2012Registered 24/03/2015

CompanyRankvs 93+ SIC 64305 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity12/15 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

£4.5M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

Current Liabilities

£111k

Fixed Assets

£5.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£810k
Assets less current liabilities£5.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£25k
2023+£96k
2022+£65k
2021+£47k
20200.58+£18k
20190.91

Derived from filed accounts. Not audited figures.