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Orange Leisure Group Limited

03246934

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 06/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Vincent Wale

director · Since 24/09/1996

DISCOTHEQUE SUPPLIER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr David Vincent Wale

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

British · England · Age 75

C/O Goringe Accountants Ltd, Waterside,, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LOWER BOWDEN LIMITED

Created 09/03/2011Registered 11/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1999Registered 09/04/1999

CompanyRankvs 4275+ SIC 47990 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 58.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4275Orange Leisure Group Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£48k

Current Liabilities

£829

Fixed Assets

£100

Debtors

£48k

Director Loans

Directors owe company£329

Balance Sheet

Assets less current liabilities£48k
Signed by Mr D V Wale 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202458.26-£928
202343.29+£47k
2022—+£0

Derived from filed accounts. Not audited figures.