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Orillia Limited

02012255

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ORILLIA HOUSE, STOCKTON ON FOREST, YO32 9UP
Incorporated 21/04/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gary Stuart Hudson

secretary · Since 13/12/1991

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Claire Eleanor Hudson

director · Since 13/12/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Mr Gary Stuart Hudson

director · Since 13/12/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Gary Stuart Hudson

Significant control

British · England · Age 62

Orillia House, Stockton On Forest, YO32 9UP

Notified 12/12/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 01/09/1999Registered 09/09/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 14/04/1997Registered 29/04/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 19/03/1997Registered 25/03/1997Satisfied 23/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1987Registered 30/05/1987Satisfied 02/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1986Registered 18/06/1986Satisfied 21/06/1997

CompanyRankvs 3618+ SIC 55100 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£55k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£70k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£5k
2024-£6k
2023+£15k
2022+£10k
2021-£15k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.