LORAMA FOODS LIMITED
Opportunity 73/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -96% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 8.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £127.7k | £53.4k |
| Current assets | £279.7k | £213.9k |
| Cash | £122 | £3.3k |
| Debtors | £182.4k | £108.1k |
| Net assets | £34.0k | £-68.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 address
- • 1 accounts
Corporate timeline (28 events)Click to expand
- 2026-03-20📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-02-12📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-07-18📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-04-25📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-03-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-08-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-08-16📄change-person-director-company-with-change-dateofficers · CH01
- 2023-08-15📄change-person-director-company-with-change-dateofficers · CH01
- 2023-08-15📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-08-15📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-04-22📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2023-04-22📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2023-04-22📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2023-03-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-03-23🔓Charge satisfied #2
- 2023-01-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-06-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-06-16🔒Charge registered #2Lender: Growth Lending or Limited
- 2022-03-22📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-03-22🔓Charge satisfied #1
- 2022-02-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-05-18📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-04-09➖STAINTON-ELLIS, Lorayne resigneddirector
- 2018-07-04🔒Charge registered #1Lender: Rbs Invoice Finance LTD
- 2017-04-04🏢Company incorporatedAs LORAMA FOODS LIMITED
- 2017-04-04➕KING, Martin Roger appointeddirector
- 2017-04-04➕LAVELLE, Rachel appointeddirector
- 2017-04-04➕STAINTON-ELLIS, Lorayne appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Martin Roger King Individual · British · DOB 05/1970 · age 56 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 04/04/2023 |
Mrs Rachel Lavelle Individual · British · DOB 11/1971 · age 55 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 04/04/2023 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| BULK HYDRO LTD→ 16872242 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
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| OAKES COFFEE LTD→ 15029705 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Growth Lending or Growth Lending or Limited | A registered charge | 3 properties | 16/06/2022 | 23/03/2023 | |
| satisfied | NatWest Group Rbs Invoice Finance LTD | A registered charge | — | 04/07/2018 | 22/03/2022 |