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Orchard Gate Developments Limited

02875825

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GRENVILLE COURT, BURNHAM, SL1 8DF
Incorporated 26/11/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

David Raeside

director · Since 26/11/1993

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Carolyn Raeside

secretary · Since 18/05/1999

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr David Raeside

75–100% shares

British · England · Age 80

Hedgerley Way, One Pin Lane, Farnham Common, SL2 3RB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/05/2004Registered 02/06/2004
charge
outstanding

HSBC BANK PLC

Created 05/09/2003Registered 18/09/2003
charge
outstanding

HSBC BANK PLC

Created 19/07/2002Registered 20/07/2002
charge
satisfied

HSBC BANK PLC

Created 07/07/2000Registered 08/07/2000Satisfied 16/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1997Registered 24/07/1997Satisfied 16/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1997Registered 03/04/1997Satisfied 16/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1996Registered 31/07/1996Satisfied 16/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1996Registered 28/03/1996Satisfied 23/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1996Registered 31/01/1996Satisfied 16/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1995Registered 25/04/1995Satisfied 16/03/2005
charge
outstanding

MIDLAND BANK PLC

Created 19/04/1995Registered 21/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1994Registered 06/10/1994Satisfied 16/03/2005
charge
satisfied

PERRY WILLIAM MASKELL AND ENID PHYLLIS BETH MASKELL

Created 10/12/1993Registered 15/12/1993Satisfied 16/03/2005

CompanyRankvs 8451+ SIC 41202 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8451Orchard Gate Developments Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£21k

Current Liabilities

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88-£3k
202417.53-£3k
202310.41-£1k
202212.19-£2k
202117.83-£6k
202019.33-£2k
201920.45—

Derived from filed accounts. Not audited figures.