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Lor Properties Limited

15439320

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

13 BREAN DOWN AVENUE, BRISTOL, BS9 4JE
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Alexander John Riley

director · Since 24/01/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Mrs Sophie Louise Riley

director · Since 24/01/2024

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Peter Alexander John Riley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

13, Brean Down Avenue, Bristol, BS9 4JE

Notified 24/01/2024

Mrs Sophie Louise Riley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

13, Brean Down Avenue, Bristol, BS9 4JE

Notified 24/01/2024

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 21/01/2026Registered 21/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/09/2024Registered 16/09/2024

CompanyRankvs 124075+ SIC 68100 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity2 years trading (max 15) · 2/15
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.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£18k

Current Liabilities

£15k

Fixed Assets

£386k

Debtors

£379

0avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.17

Derived from filed accounts. Not audited figures.