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Orantez Trading Limited

02623917

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

72 PARK ROAD, LONDON, N8 8JQ
Incorporated 26/06/1991

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Oratis

director · Since 26/09/1991

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Stephen Oratis

75–100% shares
75–100% votes

British · England · Age 58

72, Park Road, London, N8 8JQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/08/2016Registered 05/09/2016
Charge
outstanding

METRO BANK PLC

Created 03/07/2013Registered 12/07/2013
Charge
outstanding

METRO BANK PLC

Created 03/07/2013Registered 12/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2010Registered 23/07/2010Satisfied 18/05/2016
charge
satisfied

HSBC BANK PLC

Created 05/07/2007Registered 06/07/2007Satisfied 21/07/2010
charge
satisfied

HSBC BANK PLC

Created 18/12/2006Registered 06/01/2007Satisfied 21/07/2010
charge
satisfied

HSBC BANK PLC

Created 24/01/2005Registered 27/01/2005Satisfied 21/07/2010
charge
satisfied

HSBC BANK PLC

Created 19/01/2005Registered 20/01/2005Satisfied 21/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2004Registered 24/07/2004Satisfied 10/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2002Registered 13/05/2002Satisfied 11/12/2013
charge
satisfied

NORTHERN ROCK PLC

Created 01/10/1999Registered 15/10/1999Satisfied 06/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1999Registered 20/05/1999Satisfied 06/08/2004
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 16/12/1997Registered 19/12/1997Satisfied 06/08/2004
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 11/06/1997Registered 13/06/1997Satisfied 06/08/2004
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 02/04/1997Registered 12/04/1997Satisfied 06/08/2004
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 06/03/1995Registered 11/03/1995Satisfied 06/08/2004
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/03/1993Registered 05/03/1993Satisfied 06/08/2004

CompanyRankvs 1430+ SIC 68320 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1430Orantez Trading Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 30/06/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£675k

Fixed Assets

£6.6M

Debtors

£2.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£82k
20233.30+£736k
20220.52+£932k
20213.93+£4k
20203.44+£11k
20190.97+£28k
20181.11—

Derived from filed accounts. Not audited figures.