LODORE LIMITED
Company number 00166329 · Active · Liverpool L3 9QJ
LODORE LIMITED is an active private limited company (company number 00166329) incorporated on 12 April 1920, registered in Liverpool. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 5 April 2025, showing net assets of £4.52m and cash of £632k, with 3 employees on average. Net assets fell 7% on the prior period (£4.87m).
By net assets it sits in the top quarter of 353 comparable companies in Liverpool (median £15k, upper quartile £98k).
Key dates
- Incorporated
- 12 April 1920
- Next accounts due
- 5 January 2027 — in 81 days
- Confirmation statement due
- 26 April 2027 — in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 5 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £4.52m | £632k | £71k | £21k | — | −£73k | 3 |
| 5 April 2024 | £4.87m | £1.30m | £85k | £22k | — | £112k | 3 |
| 5 April 2023 | — | — | — | — | — | — | — |
- Current ratio
- 34.18 — comfortable
- Cash per employee
- £211k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £4,516,572 at 2025-04-05
- +8 Comfortable liquidity — Current ratio 34.18
- +4 Cash reserves — Cash £631,768
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1920-04-12 (107 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Simon Grant Walker — holds 25–50% of voting rights · since 6 April 2016
- Mr Roger Myles Walker — holds 25–50% of voting rights · since 6 April 2016
- Mr Herbert Myles Walker — holds 25–50% of voting rights · since 6 April 2016 · ceased 6 April 2020
- Charles Basil Mitchell — holds 25–50% of voting rights · since 6 April 2016 · ceased 11 June 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- DAWSON BIRKENHEAD HOUSES LIMITED — Wirral, inc. Jan 1924
- PORTHWEN ESTATES COMPANY — Liverpool, inc. Mar 1943
- CALDERSTONES PROPERTY COMPANY LIMITED — Liverpool, inc. Dec 1951
- RATHBONE NOMINEES LIMITED — Liverpool, inc. Jan 1960
- T. & S. WHITE HOLDING CO. LIMITED — Liverpool, inc. Dec 1962
- LIVERPOOL UNION BUILDINGS COMPANY,LIMITED — Wirral, inc. Oct 1876
Reminders for LODORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.