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Orchardlea Foods Limited

03420297

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2,THE ALPHA CENTRE OSPREY ROAD, EXETER, EX2 7JG
Incorporated 15/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Liam Jake Schofield

secretary · Since 30/09/2005

BRITISH

Also on 2 other boards

Mr Timothy John Schofield

director · Since 30/09/2005

WHOLESALER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Liam Jake Schofield

director · Since 01/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Schofield Investments (Sw) Limited

75–100% shares
75–100% votes

The Alpha Centre, Osprey Road, Exeter, EX2 7JG

Reg: 05560256 · Companies House · Limited Company

Notified 15/08/2016

Mr Timothy John Schofield

Significant control

British · England · Age 71

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 15/08/2017

Mr Liam Jake Schofield

Significant control

British · England · Age 40

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 15/08/2017

Former PSCs

Schofield Investments (Sw) Limited

Ceased 02/07/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2019Registered 07/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2019Registered 22/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1999Registered 21/10/1999Satisfied 21/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1998Registered 29/07/1998Satisfied 21/09/2006

CompanyRankvs 625+ SIC 10890 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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625Orchardlea Foods Limited
68
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£368k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£296k

Current Liabilities

£179k

Fixed Assets

£414k

Debtors

£145k

0avg. employees-25

Tax at Year End(2017)

Corp tax£20k
Dividends paid£100k

Balance Sheet

Intangible assets£0
Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£9k
20241.76+£6k
20231.58-£20k
20221.95+£8k
20212.34+£1k
20202.45-£19k
20192.99-£58k
20175.03—

Derived from filed accounts. Not audited figures.