Company Overview
Lorien Resourcing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 1977, so this is a well established company. Lorien Resourcing Limited has been in business for 48 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, Mulberry House Parkland Square, 750 Capability Green, Luton, LU1 3LU
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Companies House Data
Company NameLORIEN RESOURCING LIMITED
Company Number01333388
Registered Office AddressFirst Floor, Mulberry House Parkland Square
 750 Capability Green
 LU1 3LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date03/01/2025
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
LORIEN HOLDINGS LIMITED09 Mar 2009
Directors & Members
Show Resigned
Simon Blockley - Director
(British, 49 years old, born July 1977)
Appointed 05 February 2025
Active
Timothy Briant - Director
(British, 56 years old, born April 1970)
Appointed 20 February 2020
Active
Richard King - Director
(British, 52 years old, born August 1974)
Appointed 05 February 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 03-Jan-2025 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 186,000 186,000 226,000
Current Assets 64,723,000 64,723,000 50,720,000
Creditors Due Within One Year 58,418,000 58,418,000 44,379,000
Working Cap 6,305,000 6,305,000 6,341,000
Total Assets Less Current Liabilities 6,491,000 6,491,000 6,567,000
Long-term Liabilities 444,000 444,000 1,650,000
Net Assets 6,047,000 6,047,000 4,917,000
Share Capital & Reserves
Share Cap 2,250,000 2,250,000 2,250,000
Profit & Loss Reserves 3,787,000 3,787,000 2,657,000
Other Reserves 10,000 10,000 10,000
Shareholders Funds 6,047,000 6,047,000 4,917,000
Common Size Financial Analysis Unlock full report
Accounts Date 03-Jan-2025 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 92.6% 92.6% 92.0%
Cash Bank In Hand 7.1% 7.1% 7.5%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 90.0% 90.0% 87.1%
Net Current Assets Liabilities 9.7% 9.7% 12.4%
Creditors Due After One Year 0.0% 0.0% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.3% 9.3% 9.7%
Called Up Share Capital 3.5% 3.5% 4.4%
Share Capital Allotted Called Up Paid 3.5% 3.5% 4.4%
Profit Loss Account Reserve 5.8% 5.8% 5.2%
Shareholder Funds 9.3% 9.3% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 10.0% 12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Jan-2025 31-Jan-2014 31-Jan-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 03-Jan-2025 31-Jan-2014 31-Jan-2013
Assets 64,909,000 64,909,000 50,946,000
Debt 58,862,000 58,862,000 46,029,000
Net Assets/Debt 6,047,000 6,047,000 4,917,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Appointment of Joanne Weston as a director on 31 March 2026
Termination of appointment of Timothy Briant as a director on 31 March 2026
Confirmation statement made on 1 April 2025 with no updates
Appointment of Simon Robert Blockley as a director on 5 February 2025
Termination of appointment of Julia Robertson as a director on 5 February 2025
Appointment of Richard Richardson King as a director on 5 February 2025
Amended full accounts made up to 5 January 2024
Register(s) moved to registered inspection location Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA
Register(s) moved to registered inspection location Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA
Director's details changed for Mrs Julia Robertson on 23 April 2024
Change of details for Lorien Limited as a person with significant control on 23 April 2024
Registered office address changed from 800 the Boulevard Capability Green Luton Bedfordshire LU1 3BA to First Floor, Mulberry House Parkland Square 750 Capability Green Luton LU1 3LU on 23 April 2024
Satisfaction of charge 013333880015 in full
Satisfaction of charge 013333880016 in full
Satisfaction of charge 013333880017 in full
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Termination of appointment of Rebecca Jane Watson as a secretary on 3 March 2023
Termination of appointment of Rebecca Jane Watson as a director on 3 March 2023
Director's details changed for Mr Timothy Briant on 3 June 2022
Register inspection address has been changed from Eversheds Sutherland (International) Llp 70 Great Bridgewater Street Manchester M1 5ES United Kingdom to Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA

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