Company Overview
Llorel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 January 1991, so this is a well established company. Llorel Limited has been in business for 35 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 2 Hunmanby Industrial Estate, Hunmanby, Filey, YO14 0PH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLLOREL LIMITED
Company Number02576210
Registered Office AddressUnit 2 Hunmanby Industrial Estate
 Hunmanby
 YO14 0PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
EVER STAR ELECTRONICS LIMITED10 Mar 2011
CIRRUS BEIJING ACOUSTICS LIMITED30 Nov 2006
Directors & Members
Show Resigned
Lynda Wallis - Director
(British, 80 years old, born August 1946)
Appointed 25 March 2010
 Active
Daren Wallis - Director
(British, 56 years old, born April 1970)
Appointed 18 December 2006
 Active
Secretaries
Show Resigned
Lynda Wallis - Secretary
Appointed 25 March 2010
 Active
Other Company Directorships
Lynda Wallis
CIRRUS RECHERCHE LIMITED
CIRRUS RESEARCH PLC
CONTRACT PRODUCTION LIMITED
EUROLEC INSTRUMENTS LTD
PULSAR INSTRUMENTS PLC
SAFETY INSTRUMENTS INTERNATIONAL LTD
SCIENTIFIC MEASUREMENTS LIMITED
Daren Wallis
ACED PORTFOLIO LTD
ACOUSTIC INSTRUMENTS INTERNATIONAL LIMITED
CIRRUS RECHERCHE LIMITED
CIRRUS RESEARCH PLC
CONTRACT PRODUCTION LIMITED
CORELLIAN GROUP LTD
INSTITUTE OF ACOUSTICS LIMITED (THE)
PULSAR INSTRUMENTS PLC
SCIENTIFIC MEASUREMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 430,496 430,496 435,651
Current Assets 635,870 635,870 903,034
Creditors Due Within One Year 71,336 71,336 75,344
Working Cap 564,534 564,534 827,690
Total Assets Less Current Liabilities 995,030 995,030 1,263,341
Long-term Liabilities 40,763 40,763 35,149
Net Assets 954,267 954,267 1,228,192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 954,267 954,267 1,228,192
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 40.4% 40.4% 32.5%
Stocks Inventory - - -
Debtors 50.7% 50.7% 44.8%
Cash Bank In Hand 9.0% 9.0% 22.7%
Current Assets 59.6% 59.6% 67.5%
Creditors Due Within One Year 6.7% 6.7% 5.6%
Net Current Assets Liabilities 52.9% 52.9% 61.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.5% 89.5% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 8.9 8.9 12.0
Solvency Ratio 9.5 9.5 12.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 1,066,366 1,066,366 1,338,685
Debt 112,099 112,099 110,493
Net Assets/Debt 954,267 954,267 1,228,192

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO14 0PH
THE QUOTE UNQUOTE T SHIRT COMPANY LIMITED
Unit 3c Hunmanby Industrial Estate, Hunmanby, Filey, North Yorkshire, YO14 0PH
LAB PLANT UK LIMITED
UNIT 1B HUNMANBY INDUSTRIAL ESTATE, HUNMANBY, FILEY, NORTH YORKSHIRE, YO14 0PH
CAR-GO AUCTIONS LTD
Car-Go Auctions, Hunmanby Industrial Estate, Filey, North Yorkshire, YO14 0PH
CIRRUS RESEARCH PLC
ACOUSTIC HOUSE, BRIDLINGTON ROAD, HUNMANBY, NORTH YORKSHIRE, YO14 0PH
BECK HOLDINGS LIMITED
BECK HOUSE HUNMANBY INDUSTRIAL ESTATE, BRIDLINGTON ROAD, HUNMANBY, NORTH YORKSHIRE, YO14 0PH
ACOUSTIC INSTRUMENTS INTERNATIONAL LIMITED
Acoustic House, Bridlington Road, Hunmanby, North Yorkshire,, YO14 0PH
BECK ENGINEERING CO.(BRIDLINGTON)LIMITED
BECK HOUSE HUNMANBY INDUSTRIAL ESTATE, BRIDLINGTON ROAD, HUNMANBY, NORTH YORKSHIRE, YO14 0PH
TRANS-GLOBAL ENGINEERING LIMITED
BECK HOUSE HUNMANBY INDUSTRIAL ESTATE, BRIDLINGTON ROAD, HUNMANBY, NORTH YORKSHIRE, YO14 0PH
TRANSTOOLS LIMITED
BECK HOUSE HUNMANBY INDUSTRIAL ESTATE, BRIDLINGTON ROAD, HUNMANBY, NORTH YORKSHIRE, YO14 0PH
DSE DEVELOPMENT LIMITED
HIGHFIELD HOUSE, HUNMANBY INDUSTRIAL ESTATE, HUNMANBY, NORTH YORKSHIRE, YO14 0PH
Document Filings
Confirmation statement made on 14 December 2025 with no updates
Confirmation statement made on 14 December 2024 with no updates
Director's details changed for Mr Daren Simon Wallis on 25 June 2024
Confirmation statement made on 14 December 2023 with updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Director's details changed for Mr Daren Simon Wallis on 19 August 2019
Registered office address changed from Daytona Station Road Crossgates Scarborough YO12 4LT to Unit 2 Hunmanby Industrial Estate Hunmanby Filey YO14 0PH on 19 March 2019
Confirmation statement made on 23 January 2019 with no updates
Confirmation statement made on 23 January 2018 with no updates
Termination of appointment of Alan Dudley Wallis as a director on 20 January 2018
Confirmation statement made on 23 January 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free