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Orange Managements Limited

01463604

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 28/11/1979

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Vincent Wale

director · Since 14/07/1991

DISCOTHEQUE SUPPLIER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Orange Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Reg: 03246934 · England & Wales · Limited Company By Shares

Notified 31/10/2023

Former PSCs

Mr David Wale

Ceased 31/10/2023

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2003Registered 01/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2002Registered 30/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2002Registered 30/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2002Registered 01/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1999Registered 16/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1992Registered 14/05/1992

CompanyRankvs 23805+ SIC 68209 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.15× · 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 strength23/25 pts

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

Employees0/15 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

£773k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£310k

Current Liabilities

£60k

Fixed Assets

£523k

Debtors

£207k

Director Loans

Directors owe company£37k

Balance Sheet

Assets less current liabilities£773k
Signed by Mr D V Wale 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£48k
20244.61+£30k
20234.01—

Derived from filed accounts. Not audited figures.