Company Overview
Lorne Laboratories Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 September 2002, so this is a well established company. Lorne Laboratories Limited has been in business for 23 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 5A - Calibre Scientific House, R-Evolution@The Advanced Manufacturing Park, Selden Way, Catcliffe, Rotherham, S60 5XA
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Companies House Data
Company NameLORNE LABORATORIES LIMITED
Company Number04540797
Registered Office AddressUnit 5a - Calibre Scientific House, R-Evolution@The Advanced Manufacturing Park,
 Selden Way, Catcliffe,
 S60 5XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Siddhartha Kadia - Director
(American, 57 years old, born August 1969)
Appointed 01 January 2025
 Active
William Kullback - Director
(American, 67 years old, born October 1959)
Appointed 02 June 2025
 Active
Brian Wall - Director
(American, 53 years old, born June 1973)
Appointed 01 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Siddhartha Kadia
AGAR INTERNATIONAL LIMITED
AGAR SCIENTIFIC LIMITED
AMPCS LIMITED
ANVILLE INSTRUMENTS LIMITED
BB3 HOLDINGS LTD
BIOSERV UK LIMITED
BOND CHEMICALS LIMITED
CAMLAB LIMITED
CAMLAB SIP TRUSTEE LIMITED
CARL STUART (U.K.) LIMITED
CONEX CHROMATOGRAPHY SYSTEMS LTD.
ELKAY LABORATORY PRODUCTS (U.K.) LIMITED
ENVIRONMENTAL VALIDATION SOLUTIONS LIMITED
GREYHOUND CHROMATOGRAPHY AND ALLIED CHEMICALS LIMITED
INVITECH LTD
LABTECH INTERNATIONAL LTD
MEDLINE SCIENTIFIC LIMITED
MICROM UK LIMITED
MOLECULAR DIMENSIONS LTD
OEEEY LTD
PROTEIN ARK LIMITED
QMX LABORATORIES LIMITED
SCIENTIFIC SUPPORT SERVICES LTD
SCIQUIP LIMITED
TECHNIVAL GROUP LIMITED
TECHNIVAL LTD
THE LABSALES COMPANY LIMITED
VICKERS LABORATORIES (HOLDINGS) LIMITED
VICKERS LABORATORIES GROUP LIMITED
VICKERS LABORATORIES LIMITED
William Kullback
AGAR SCIENTIFIC LIMITED
AMPCS LIMITED
ANVILLE INSTRUMENTS LIMITED
BB3 HOLDINGS LTD
BOND CHEMICALS LIMITED
CAMLAB SIP TRUSTEE LIMITED
CARL STUART (U.K.) LIMITED
ELKAY LABORATORY PRODUCTS (U.K.) LIMITED
GREYHOUND CHROMATOGRAPHY AND ALLIED CHEMICALS LIMITED
LABTECH INTERNATIONAL LTD
MEDLINE SCIENTIFIC LIMITED
MICROM UK LIMITED
MOLECULAR DIMENSIONS LTD
SCIENTIFIC SUPPORT SERVICES LTD
SCIQUIP LIMITED
THE LABSALES COMPANY LIMITED
Brian Wall
AGAR SCIENTIFIC LIMITED
ANVILLE INSTRUMENTS LIMITED
BB3 HOLDINGS LTD
BIOSERV UK LIMITED
BOND CHEMICALS LIMITED
CAMLAB LIMITED
CAMLAB SIP TRUSTEE LIMITED
CARL STUART (U.K.) LIMITED
CONEX CHROMATOGRAPHY SYSTEMS LTD.
ELKAY LABORATORY PRODUCTS (U.K.) LIMITED
ENVIRONMENTAL VALIDATION SOLUTIONS LIMITED
GREYHOUND CHROMATOGRAPHY AND ALLIED CHEMICALS LIMITED
LABTECH INTERNATIONAL LTD
MEDLINE SCIENTIFIC LIMITED
MOLECULAR DIMENSIONS LTD
PROTEIN ARK LIMITED
SCIENTIFIC SUPPORT SERVICES LTD
TECHNIVAL LTD
THE LABSALES COMPANY LIMITED
XMEDIUS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 80,909 80,909 80,014
Current Assets 2,683,731 2,683,731 2,831,215
Creditors Due Within One Year 430,795 430,795 1,009,567
Working Cap 2,252,936 2,252,936 1,821,648
Total Assets Less Current Liabilities 2,333,845 2,333,845 1,901,662
Long-term Liabilities 12,577 12,577 0
Net Assets 2,321,268 2,321,268 1,901,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,321,268 2,321,268 1,901,662
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.7%
Stocks Inventory - - -
Debtors 13.3% 13.3% 11.9%
Cash Bank In Hand 47.6% 47.6% 42.4%
Current Assets 97.1% 97.1% 97.3%
Creditors Due Within One Year 15.6% 15.6% 34.7%
Net Current Assets Liabilities 81.5% 81.5% 62.6%
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 84.0% 84.0% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 6.2 6.2 2.8
Solvency Ratio 6.2 6.2 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Assets 2,764,640 2,764,640 2,911,229
Debt 443,372 443,372 1,009,567
Net Assets/Debt 2,321,268 2,321,268 1,901,662
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 S60 5XA
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 September 2025 with no updates
Director's details changed for Mr. Brian Michael Wall on 25 December 2024
Appointment of Mr. Brian Michael Wall as a director on 1 August 2023
Appointment of Mr. William Jay Kullback as a director on 2 June 2025
Termination of appointment of Joyce Ann Heidinger as a director on 31 May 2025
Appointment of Siddhartha Kadia as a director on 1 January 2025
Termination of appointment of Benjamin Ross Travis as a director on 31 December 2024
Confirmation statement made on 16 September 2024 with no updates
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 045407970002 in full
Satisfaction of charge 045407970003 in full
Termination of appointment of James Mark Allan as a director on 15 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Registration of charge 045407970003, created on 6 October 2023
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