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Orchardleigh Estates Limited

03645294

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

ORCHARDLEIGH HOUSE, FROME, BA11 2PH
Incorporated 07/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Newby Vincent

secretary · Since 01/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mr Christopher John Newby Vincent

director · Since 01/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mrs Heather Julia Vincent

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Christopher John Newby-Vincent

75–100% shares

British · England · Age 77

Orchardleigh House, Frome, BA11 2PH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2005Registered 05/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 10/02/2004
charge
satisfied

NH FINANCE LIMITED

Created 08/03/1999Registered 09/03/1999Satisfied 28/04/2004

CompanyRankvs 2728+ SIC 55100 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

£876k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£78k

Current Liabilities

£261k

Fixed Assets

£3.3M

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£134k
20240.29+£0
20230.84+£0
20221.34+£0
20215.10+£0
20205.46+£42
20191.90

Derived from filed accounts. Not audited figures.