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Orbital Equipment Limited

03743669

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

TAI HIRION LLWYBR-HIR, HOLYWELL, CH7 5BL
Incorporated 30/03/1999

Compliance

Last accounts

31/07/2024

full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

82990
Other business support service activities

Officers

Phillip Joseph Lane

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 38

Mrs Lowri Lloyd Thomas

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Wyn Lloyd Thomas

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Orbital Equipment Group Limited

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

Unit 18, Galley Hill, Luton, LU2 7YN

Reg: 13485756 · Companies House · Private Limited Company

Notified 06/02/2023

Former PSCs

Noel Patrick Smith

Ceased 06/02/2023

S & W Plant Limited

Ceased 06/02/2023

Sarah-Ann Smith

Ceased 06/02/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHA

Created 25/11/2025Registered 02/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHA

Created 25/11/2025Registered 26/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHA

Created 25/11/2025Registered 26/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2003Registered 22/11/2003Satisfied 20/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 02/07/1999Satisfied 20/11/2025

CompanyRankvs 23481+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23481Orbital Equipment Limited
72
How is this score calculated?
Financial strength25/25 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 31/07/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.9M

Fixed Assets

£14.0M

Debtors

£2.9M

32avg. employees

Balance Sheet

Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.52

Derived from filed accounts. Not audited figures.