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The Orchid Fashion Company Limited

02702867

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 POOL STREET, CAERNARFON, LL55 2AB
Incorporated 01/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Eryl Chohan

director · Since 07/07/1992

RETAIL FASHION

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mrs Eryl Chohan

75–100% shares

British · Wales · Age 72

42, Pool Street, Caernarfon, LL55 2AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2017Registered 03/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2017Registered 24/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1993Registered 07/07/1993Satisfied 12/04/2017

CompanyRankvs 1037+ SIC 47710 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£368k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£225k

Current Liabilities

£141k

Fixed Assets

£285k

Debtors

£4k

5avg. employees

Tax at Year End(2023)

Corp tax£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£38k
20241.14+£60k
20230.83+£60k
20221.28+£28k
20211.05+£75k
20202.02+£53k
20190.54+£4k
20180.53+£22k
20171.04

Derived from filed accounts. Not audited figures.