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Cyril Orchard Management Ltd

03734501

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEMANIS HOUSE STONE STREET, HYTHE, CT21 4JN
Incorporated 17/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Robert John Orchard

secretary · Since 17/03/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Robert John Orchard

director · Since 17/03/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Robert John Orchard

25–50% shares

British · United Kingdom · Age 63

The Leys, Lyth Hill Road, Shrewsbury, SY3 0AU

Notified 06/04/2016

Former PSCs

Mr Robert John Orchard

Ceased 20/03/2018

CompanyRankvs 23404+ SIC 70229 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

£79k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£113k

Current Liabilities

£34k

Debtors

£31k

Tax at Year End

Corp tax£56
VAT£20k

Director Loans

Company owes directors£40

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Robert Orchard 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.35+£293£409k
20243.43+£2k£328k
20232.48—£317k

Derived from filed accounts. Not audited figures.