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Ortoncrest Holdings Limited

03181245

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

T.I.M. COMMERCIALS, ILKESTON, DE7 5EP
Incorporated 01/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Abigail Acton

director · Since 05/02/2008

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Andrew Dawson

director · Since 16/07/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Martin Patrick Field

secretary · Since 28/04/2023

Mr Martin Patrick Field

director · Since 28/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Ashley Travis Hopwell

director · Since 28/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Tristan Curtis Hopwell

director · Since 28/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

T.P. Hopwell (Birmingham) Limited

75–100% shares
75–100% votes
Appoint directors

Glaisdale Drive, Bilborough, Nottingham, NG8 4LU

Reg: 01663347 · Companies House · Private Limited Company

Notified 28/04/2023

Former PSCs

Mr Peter Whitehead

Ceased 28/04/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2023Registered 16/08/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 08/06/2007Registered 12/06/2007Satisfied 27/04/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 25/09/2001Registered 02/10/2001Satisfied 27/04/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 25/09/2001Registered 27/09/2001Satisfied 27/04/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 01/07/1998Registered 02/07/1998Satisfied 27/04/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/1998Registered 02/04/1998Satisfied 23/05/2023

CompanyRankvs 6760+ SIC 99999 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6760Ortoncrest Holdings Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£202

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202

Working capital

Current Assets

£202

Current Liabilities

—

Debtors

£202

0avg. employees-69

Tax at Year End(2023)

Dividends paid£14.8M

People Costs(2023)

Wages & salaries£2.9M
NI contributions£409k

Balance Sheet

Assets less current liabilities£202
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.