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Orion Properties Uk Limited

03913948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

40 LONDON END, MILTON KEYNES, MK17 9PU
Incorporated 26/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Phillips

director · Since 31/10/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Mark Phillips

75–100% shares

British · England · Age 65

17, Gayhurst House, Newport Pagnell

Notified 19/11/2016

Charges10 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/04/2026Registered 13/04/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/11/2023Registered 01/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2012Registered 21/02/2012Satisfied 27/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 30/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2008Registered 23/09/2008Satisfied 27/03/2026
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/04/2007Registered 02/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/04/2007Registered 02/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2007Registered 15/06/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/04/2007Registered 13/04/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2004Registered 24/01/2004Satisfied 28/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2004Registered 24/01/2004Satisfied 27/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2001Registered 25/07/2001Satisfied 27/03/2026

CompanyRankvs 8570+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8570Orion Properties Uk Limited
82
How is this score calculated?
Financial strength23/25 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.

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.

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 30/06/2025

Net Worth

£661k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£213k

Current Liabilities

£59k

Fixed Assets

£1.4M

Debtors

£176k

1avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£0
20253.64+£501k
20245.77-£6k
20234.48+£3k
20223.47+£14k
20211.87+£9k
2020—+£16k
20192.33+£2k
20182.36—

Derived from filed accounts. Not audited figures.