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Orseal Limited

00707869

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LYNSTOCK WAY, BOLTON, BL6 4QR
Incorporated 13/11/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Stephen John Dunbar

secretary · Since 31/12/1995

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Stephen John Dunbar

director · Since 22/02/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Dennis Crompton

director · Since 01/10/1999

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Alexander Richard Gibson

director · Since 13/01/2026

BRITISH · ENGLAND · Age 36

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2007Registered 26/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2006Registered 19/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1992Registered 25/09/1992
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 10/06/1986Registered 13/06/1986Satisfied 10/09/2005
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 09/12/1976Registered 22/12/1976Satisfied 10/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1971Registered 29/07/1971

CompanyRankvs 2540+ SIC 46760 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£799k

Fixed Assets

£20k

Debtors

£1.0M

Profit After Tax

£180k

7avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£105k
20243.63+£987k
20233.42-£962k
20229.88-£118k
20213.52+£1.1M
20192.73

Derived from filed accounts. Not audited figures.