Orchard Block Management Services Limited
02788021
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 06/02/1998
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 29 other boards
director · Since 08/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 12 other boards
Persons with Significant Control
Obms Holdings Ltd
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
LLOYDS BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
REX JOHN SMITH
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 5128+ SIC 68320 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.69 | — |
| 2024 | 3.51 | — |
| 2023 | 1.78 | — |
| 2022 | 0.85 | -£18k |
| 2021 | 2.20 | -£22k |
| 2020 | 0.33 | +£29k |
| 2019 | 0.36 | +£26k |
| 2018 | 0.35 | -£26k |
| 2017 | 0.55 | — |
Derived from filed accounts. Not audited figures.