Company Overview
Lorlin Electronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 May 1996, so this is a well established company. Lorlin Electronics Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Harwood Road, Littlehampton, West Sussex, BN17 7AT
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Companies House Data
Company NameLORLIN ELECTRONICS LIMITED
Company Number03204538
Registered Office AddressHarwood Road
 Littlehampton
 BN17 7AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
John Gray - Director
(British, 75 years old, born November 1951)
Appointed 25 October 2005
 Active
Colin Murray - Director
(British, 69 years old, born June 1957)
Appointed 06 September 2007
 Active
Stephen Nobbs - Director
(British, 77 years old, born April 1949)
Appointed 25 October 2005
 Active
Nicholas Templeton Ward - Director
(British, 75 years old, born May 1951)
Appointed 25 October 2005
 Active
Oliver Wright - Director
(British, 57 years old, born August 1969)
Appointed 25 October 2005
 Active
Secretaries
Show Resigned
Colin Murray - Secretary
(British)
Appointed 25 October 2005
 Active
Other Company Directorships
John Gray
SECKLOE 267 LIMITED
SPRINGHILS LIMITED
Colin Murray
SECKLOE 267 LIMITED
Stephen Nobbs
BIESTERFELD PETROPLAS LIMITED
BLOWMOCAN (HOLDINGS) LIMITED
BLOWMOCAN POLYSYSTEMS LIMITED
FIRST CIRCLE PACKAGING LIMITED
HARPENDEN GOLF CLUB LIMITED
HINTLESHAM HALL HOTEL LIMITED
NAMPAK HOLDINGS (UK) LIMITED
PERSONAL PROTECTION SYSTEMS LIMITED
PETROPLAS LIMITED
POLYVAL PLC
PROFESSIONAL PROTECTION SYSTEMS LIMITED
SECKLOE 267 LIMITED
SMITH'S FIELD LIMITED
Nicholas Templeton Ward
BOILER AND RADIATOR MANUFACTURERS ASSOCIATION LIMITED(THE)
COOPER COATED COIL HOLDINGS LIMITED
COOPER COATED COIL INVESTMENTS LIMITED
COOPER COATED COIL LIMITED
COOPER COATED COIL MANAGEMENT LIMITED
EWS (MANUFACTURING) LIMITED
FIRST CIRCLE PACKAGING LIMITED
HAMWORTHY HEATING LIMITED
HEATING HOLDINGS EBT LIMITED
HEATING HOLDINGS LIMITED
HEATING PRODUCTS LIMITED
JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED
PACKAGING TECHNOLOGIES HOLDINGS LIMITED
PERSONAL PROTECTION SYSTEMS LIMITED
POLYVAL PLC
SECKLOE 267 LIMITED
Oliver Wright
ABBEY CAKES LIMITED
D EVANS ELECTRICAL LIMITED
DANISH SPECIALITIES LIMITED
EQUIPMENT AND TRACK SOLUTIONS LIMITED
FIVE CORPORATE FINANCE LIMITED
IMAGINE HEALTH AND SPA LIMITED
MOSAIC SPA AND HEALTH CLUB (HOLMER PARK) LIMITED
MOSAIC SPA AND HEALTH CLUB (SHREWSBURY) LIMITED
MOSAIC SPA AND HEALTH CLUBS (CONTRACT MANAGEMENT) LIMITED
MOSAIC SPA AND HEALTH CLUBS LIMITED
SECKLOE 266 LIMITED
SECKLOE 267 LIMITED
SEEBECK 113 LLP
SEEBECK 30 LIMITED
SWMC LIMITED
THE HANDMADE BAKERY GROUP LIMITED
THE HANDMADE FLAPJACK COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 22,478 22,478 23,076
Current Assets 1,159,483 1,159,483 1,348,293
Creditors Due Within One Year 454,187 454,187 633,798
Working Cap 705,296 705,296 714,495
Total Assets Less Current Liabilities 727,774 727,774 737,571
Long-term Liabilities 75,000 75,000 75,000
Net Assets 652,774 652,774 662,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 652,774 652,774 662,571
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 1.7%
Stocks Inventory - - -
Debtors 27.0% 27.0% 34.2%
Cash Bank In Hand 32.3% 32.3% 45.6%
Current Assets 98.1% 98.1% 98.3%
Creditors Due Within One Year 38.4% 38.4% 46.2%
Net Current Assets Liabilities 59.7% 59.7% 52.1%
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 55.2% 55.2% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,181,961 1,181,961 1,371,369
Debt 529,187 529,187 708,798
Net Assets/Debt 652,774 652,774 662,571

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 BN17 7AT
SUSSEX ECO SOLUTIONS LIMITED
Enterprise Units 1-5 Harwood Road, Littlehampton, West Sussex, BN17 7AT
FLASHINGS & FABRICATIONS SERVICES LTD
Unit 2 Harwood Centre Harwood Road, Littlehampton, West Sussex, BN17 7AT
SECKLOE 267 LIMITED
C/O LORLIN ELECTRONICS LIMITED, HARWOOD ROAD, LITTLEHAMPTON, WEST SUSSEX, BN17 7AT
Document Filings
Director's details changed for John Gray on 16 August 2024
Confirmation statement made on 29 April 2025 with no updates
Director's details changed for Mr Oliver Gerard Wright on 22 July 2024
Director's details changed for Mr Nicholas David Templeton Ward on 22 July 2024
Director's details changed for Mr Stephen Spencer Nobbs on 22 July 2024
Director's details changed for Colin Douglas Murray on 22 July 2024
Secretary's details changed for Colin Douglas Murray on 22 July 2024
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with no updates
Confirmation statement made on 29 April 2019 with no updates
Confirmation statement made on 29 April 2018 with no updates
Confirmation statement made on 29 April 2017 with updates
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