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Waterside Orchard Limited

01133368

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BITTELL FARM ROAD, BIRMINGHAM, B48 7AE
Incorporated 10/09/1973

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Penelope Ann Preece

director · Since 16/07/1991

SECRETARY

BRITISH · ENGLAND · Age 83

Mr Patrick John Strain

director · Since 16/07/1991

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 87

Mrs Helen Frances Feildhouse

secretary · Since 15/07/2012

Mrs Helen Frances Fieldhouse

director · Since 17/07/2021

SECRETARY

BRITISH · UNITED KINGDOM · Age 49

James Patrick Strain

director · Since 17/07/2021

PARK MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Patrick John Strain

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Penelope, Waterside Orchard, Birmingham, B48 7AE

Notified 06/04/2016

Mrs Helen Frances Fieldhouse

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Penelope,, Waterside Orchard,, Hopwood, B48 7AE

Notified 17/09/2024

Former PSCs

Mrs Penelope Ann Preece

Ceased 17/09/2024

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/07/1989Registered 21/07/1989

CompanyRankvs 91+ SIC 55209 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.74× · 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 strength21/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£58k

Current Liabilities

£5k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.74-£19k
202428.99+£26k
202311.74-£9k
20228.01-£46k
202114.70+£11k
202010.16+£751
20192.47

Derived from filed accounts. Not audited figures.