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Orange Aero Limited

02990055

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

YEW TREE HOUSE, LEWES ROAD, EAST SUSSEX, RH18 5AA
Incorporated 14/11/1994

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
82990
Other business support service activities

Officers

Simon Charles Jeffs

secretary · Since 14/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Simon Charles Jeffs

director · Since 14/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Malcolm Peter Jeffs

director · Since 08/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Orange Aero Holdings Ltd

75–100% shares

Yew Tree House, Lewes Road, Forest Row, RH18 5AA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2020Registered 06/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 04/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2019Registered 08/04/2019

CompanyRankvs 63+ SIC 46180 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.59× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.9M

Current Liabilities

£715k

Fixed Assets

£754k

Debtors

£2.3M

9avg. employees+1

Tax at Year End(2023)

Corp tax£312k

Balance Sheet

Assets less current liabilities£6.9M
Signed by Mr S C Jeffs 27 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59+£378k
20249.48+£631k
20238.61—

Derived from filed accounts. Not audited figures.