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Orbis Management Limited

03216931

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TATTERSALL HOUSE, HARROGATE, HG1 5LT
Incorporated 26/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mrs Elizabeth Mcwilliams

secretary · Since 26/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mrs Elizabeth Mcwilliams

director · Since 26/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr Lawrence Albert Mcwilliams

director · Since 26/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Lawrence Albert Mcwilliams

25–50% shares

British · England · Age 69

5, Stone Rings Lane, Harrogate, HG2 9HY

Notified 06/04/2016

Mrs Elizabeth Mcwilliams

25–50% shares

British · England · Age 72

5, Stone Rings Lane, Harrogate, HG2 9HY

Notified 06/04/2017

Charges1 outstanding

charge
satisfied

ALLIANCE & LEICESTER PLC

Created 08/09/2009Registered 11/09/2009Satisfied 24/07/2014
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 13/05/2008Registered 20/05/2008Satisfied 24/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2001Registered 01/08/2001

CompanyRankvs 6029+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 101.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6029Orbis Management Limited
76
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.

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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£891k

Current Liabilities

£9k

Fixed Assets

£713k

Debtors

£428

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025101.04+£0
2025101.04+£996k
20243.20-£135k
20239.19-£82k
202217.54+£145k
20217.45+£79k
20201.67-£544k
20192.98-£370k
20183.63—

Derived from filed accounts. Not audited figures.