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The Orchard Agency Limited

03156739

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUOIN BUILDING 17 QUAY STREET, MANCHESTER, M3 3HN
Incorporated 08/02/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

73110
Advertising agencies
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Scott Donald Neil

director · Since 01/08/2022

COMPANY DIRECTOR

CANADIAN · CANADA · Age 53

Also on 1 other board

Mr Lawrence Andrew Wilson

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Wendy Margaret Collins

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Edward James Fowler

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 36

Mr Jason Ian Smolar

director · Since 01/05/2026

CANADIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

The Orchard Agency (Holdings) Limited

75–100% shares
75–100% votes

Quoin Building, 17 Quay Street, Manchester, M3 3HN

Reg: 04551403 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 22/03/2017Registered 25/03/2017Satisfied 22/06/2022
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 27/02/2015Registered 27/02/2015Satisfied 13/04/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2009Registered 20/11/2009Satisfied 22/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2003Registered 09/05/2003Satisfied 22/01/2014
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

Created 02/05/2003Registered 09/05/2003Satisfied 13/04/2005

CompanyRankvs 3362+ SIC 73110 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.8M

Fixed Assets

£2.6M

Debtors

£3.4M

1avg. employees-78

Tax at Year End(2022)

Corp tax£719

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£1.4M
20244.07+£747k
20232.90+£557k
20223.21

Derived from filed accounts. Not audited figures.