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Oriole Constructors Ltd.

03429575

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

272 REGENTS PARK ROAD, LONDON, N3 3HN
Incorporated 04/09/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Stephen John Ulph

director · Since 04/09/1997

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Christopher Laurence Jacques Gilling-Ulph

director · Since 24/06/2022

MEDIA ASSISTANT

BRITISH · UNITED KINGDOM · Age 22

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Ulph

50–75% shares
Significant control

British · England · Age 69

9 Acorn House, Longshot Industrial Estate, Bracknell, RG12 1RL

Notified 06/04/2016

Former PSCs

Mr Terence Charles Jones

Ceased 25/08/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2005Registered 15/12/2005

CompanyRankvs 1739+ SIC 41100 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1739Oriole Constructors Ltd.
84
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.

Employees13/15 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 28/02/2025

Net Worth

£157k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£250k

Current Liabilities

£91k

Fixed Assets

£48k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£103k
20245.55-£24k
20234.55+£139k
20221.92+£97k
20213.26+£11k
20203.21-£58k
20195.29—

Derived from filed accounts. Not audited figures.