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Orchard Enterprises (Southern) Limited

03010021

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

5 CULVER ROAD, BOGNOR REGIS, PO22 7EF
Incorporated 16/01/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Sarah Jane Cullen

director · Since 16/01/1995

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr David Robert Groves

secretary · Since 16/09/1998

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr David Robert Groves

director · Since 02/08/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Patrick John Cullen

director · Since 17/03/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Robert Groves

75–100% shares

British · England · Age 82

24, Roundle Avenue, Felpham, PO22 8LL

Notified 06/04/2016

Mr Patrick John Cullen

Significant control

British · England · Age 59

5 Culver Road, Culver Road, Bognor Regis, PO22 7EF

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2019Registered 08/07/2019Satisfied 18/06/2022
Charge
outstanding

PATRICK LEWIS WOODWARD · KATHLEEN MARY WOODWARD

Created 03/04/2019Registered 04/04/2019
Charge
satisfied

ROSS MICHAEL FISHER · ALISON GEE FISHER

Created 20/04/2018Registered 01/05/2018Satisfied 09/03/2021
Charge
outstanding

PETER JAMES FRYATT

Created 18/03/2016Registered 07/04/2016
charge
satisfied
Created 03/10/2012Registered 19/10/2012Satisfied 09/03/2021
charge
satisfied

SUSAN JEAN BINGLEY

Created 11/08/2011Registered 24/08/2011Satisfied 09/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2007Registered 31/08/2007Satisfied 15/11/2008
charge
satisfied

URSULA SMYTH

Created 24/11/2006Registered 30/11/2006Satisfied 09/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2004Registered 30/12/2004Satisfied 18/06/2022

CompanyRankvs 5022+ SIC 41202 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.93× · 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.

Employees9/15 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 31/01/2025

Net Worth

£513k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£929k

Current Liabilities

£483k

Fixed Assets

£85k

Debtors

£63k

2avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£531k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£20k
20241.88+£59k
20231.73+£74k
20221.27+£52k
20211.21-£68k
20201.47-£48k
20191.57

Derived from filed accounts. Not audited figures.