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Orchard Block Management Services Limited

02788021

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 09/02/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Socha

director · Since 06/02/1998

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Mrs Kerry Socha-Ayling

secretary · Since 25/02/2020

Also on 12 other boards

Mrs Kerry Socha-Ayling

director · Since 08/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Obms Holdings Ltd

75–100% shares

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Reg: 09673109 · Companies House · Limited Company

Notified 21/06/2016

Former PSCs

Mr John Socha

Ceased 21/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2015Registered 26/10/2015Satisfied 08/02/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/03/2008Registered 19/03/2008Satisfied 22/12/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/01/2008Registered 26/01/2008Satisfied 14/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/01/2008Registered 26/01/2008Satisfied 14/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/02/1998Registered 24/02/1998Satisfied 14/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/02/1997Registered 14/02/1997Satisfied 14/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/02/1997Registered 14/02/1997Satisfied 14/01/2017
charge
satisfied

REX JOHN SMITH

Created 29/11/1993Registered 10/12/1993Satisfied 11/11/1997
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/1993Registered 10/12/1993Satisfied 14/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/1993Registered 10/12/1993Satisfied 14/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/1993Registered 10/12/1993Satisfied 14/01/2017

CompanyRankvs 5128+ SIC 68320 peers
66

Financial strength42th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 11 (2024 - 11 ) . Page 5 ORCHARD BLOCK MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 02788021) Notes to the Financi

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£211k

Current Liabilities

£37k

Fixed Assets

£4k

Debtors

£109k

11avg. employees

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69
20243.51
20231.78
20220.85-£18k
20212.20-£22k
20200.33+£29k
20190.36+£26k
20180.35-£26k
20170.55

Derived from filed accounts. Not audited figures.