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Orwell Pine Co Limited

03675989

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FITZROY HOUSE, IPSWICH, IP1 3LG
Incorporated 30/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Gillian Mai Williams

secretary · Since 30/11/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Matthew William Child Weiner

director · Since 30/11/1998

BUSINESS MAN

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Gillian Mai Williams

director · Since 30/11/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Orwell Property Company Limited

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

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Reg: 02859706 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2015Registered 15/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2006Registered 26/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2006Registered 25/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2001Registered 12/07/2001Satisfied 15/10/2014

CompanyRankvs 2742+ SIC 31090 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2742Orwell Pine Co Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£254k

Balance sheet strength

Cash

£920

Cash in the bank

Net Current Assets

-£891k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£684k

Debtors

£730k

31avg. employees+1

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£50k
20230.44+£7k
20220.47+£26k
20210.45-£138k
20200.60-£202k
20190.70—
20180.72—

Derived from filed accounts. Not audited figures.