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Orchard Homes & Developments Limited

03303793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8A CARLTON CRESCENT, SOUTHAMPTON, SO15 2EZ
Incorporated 17/01/1997

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Kenneth Toby Lake

director · Since 20/01/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Kenneth Toby Lake

75–100% shares

British · United Kingdom · Age 56

8a, Carlton Crescent, Southampton, SO15 2EZ

Notified 06/04/2016

Herons (Investments) Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

8a, Carlton Crescent, Southampton, SO15 2EZ

Reg: 11229373 · England · Limited

Notified 25/05/2022

Former PSCs

Mr Nick Eagle

Ceased 25/05/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2019Registered 06/11/2019Satisfied 10/10/2025

CompanyRankvs 42721+ SIC 41100 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£417k

Current Liabilities

£526k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£105k
Signed by 03303793 2024-05-01 2025-04-30 03303793 2025-04-30 03303793 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£277k
20241.41-£830k
20236.45

Derived from filed accounts. Not audited figures.