Lorac Lodge Ltd
12554231
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 14/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 13 other boards
director · Since 14/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 23 other boards
Persons with Significant Control
Trust Care Cambridgeshire Ltd
319b, Walton Road, West Molesey, KT8 2QG
Reg: 12374665 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/04/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2605+ SIC 87100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£375k
Working capital
Current Assets
£835k
Current Liabilities
£460k
Fixed Assets
£20k
Debtors
£819k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.81 |
| 2024 | 1.20 |
| 2023 | 0.00 |
| 2022 | 0.39 |
Derived from filed accounts. Not audited figures.