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Orton Developments Limited

03478226

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 YE PRIORY COURT, LIVERPOOL, L25 7AY
Incorporated 09/12/1997

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Paul Burns

secretary · Since 09/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr John Paul Burns

director · Since 09/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

John William Burns

director · Since 16/07/2001

JOINER

BRITISH · ENGLAND · Age 83

Mrs Helen Louise Burns

director · Since 10/12/2020

HOME MAKER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Paul Burns

25–50% shares
75–100% votes
Appoint directors

British · England · Age 56

38, Ye Priory Court, Liverpool, L25 7AY

Notified 06/04/2016

Mrs Helen Louise Burns

25–50% shares

British · England · Age 47

61, Rodney Street, Liverpool, L1 9ER

Notified 10/12/2020

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/02/2024Registered 14/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2016Registered 24/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2016Registered 24/02/2016Satisfied 12/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2015Registered 04/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2015Registered 04/04/2015
charge
satisfied

HSBC BANK PLC

Created 23/11/2011Registered 07/12/2011Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 03/08/2011Registered 20/08/2011Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 28/03/2011Registered 30/03/2011Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 22/12/2010Registered 24/12/2010Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 22/12/2010Registered 24/12/2010Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 24/11/2010Registered 08/12/2010Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 02/07/2010Registered 06/07/2010Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 16/12/2009Registered 18/12/2009Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 13/06/2006Registered 15/06/2006Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 31/08/2004Registered 01/09/2004Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 31/08/2004Registered 01/09/2004Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 11/08/2004Registered 20/08/2004Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 19/07/2004Registered 20/07/2004Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 23/06/2004Registered 24/06/2004Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 23/06/2004Registered 24/06/2004Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 27/05/2004Registered 02/06/2004Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 27/05/2004Registered 02/06/2004Satisfied 03/04/2019
charge
satisfied

HSBC BANK PLC

Created 29/11/2002Registered 06/12/2002Satisfied 03/04/2019
charge
satisfied

NORTHERN ROCK PLC

Created 04/05/1999Registered 17/05/1999Satisfied 05/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1999Registered 29/01/1999
charge
satisfied

NORTHERN ROCK PLC

Created 01/09/1998Registered 14/09/1998Satisfied 05/01/2011
charge
satisfied

NORTHERN ROCK PLC

Created 01/09/1998Registered 14/09/1998
charge
satisfied

NORTHERN ROCK PLC

Created 01/09/1998Registered 14/09/1998
charge
satisfied

NORTHERN ROCK PLC

Created 01/09/1998Registered 14/09/1998

CompanyRankvs 15074+ SIC 68320 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

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 31/12/2025

Net Worth

£843k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£382k

Current Liabilities

£413k

Fixed Assets

£1.7M

1avg. employees

Tax at Year End(2019)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£98k
20240.69-£73k
20230.95-£116k
20221.01+£50k
20211.17+£71k
20201.28+£16k
20190.69-£5k
20180.03

Derived from filed accounts. Not audited figures.