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Orga Products Limited

03938919

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8 ELM COURT, STRATFORD-UPON-AVON, CV37 6PA
Incorporated 03/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Amanda Kerby

secretary · Since 27/06/2000

BRITISH

Mr Richard Kerby

director · Since 27/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Danielle Amanda Kerby

director · Since 16/11/2022

EVENT CATERER

BRITISH · ENGLAND · Age 39

Mr George Kerby

director · Since 16/11/2022

IT MANAGER

BRITISH · ENGLAND · Age 35

Mr Joseph Kerby

director · Since 16/11/2022

REAL ESTATE DEVELOPMENT MANGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Richard Kerby

25–50% shares

British · England · Age 68

8 Elm Court, Arden Street, Stratford-Upon-Avon, CV37 6PA

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/08/2013Registered 30/08/2013
charge
satisfied

STEPHEN JOHN SKILTON SALLY ELIZABETH SKILTON

Created 11/05/2012Registered 12/05/2012Satisfied 18/10/2013
charge
satisfied

HSBC BANK PLC

Created 10/11/2010Registered 12/11/2010Satisfied 28/04/2012
charge
outstanding

STEPHEN JOHN SKILTON AND SALLY ELIZABETH SKILTON

Created 27/02/2003Registered 04/03/2003

CompanyRankvs 1007+ SIC 01110 peers
60

Financial strength40th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1007Orga Products Limited
70
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£380k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£844k

Current Liabilities

£310k

Fixed Assets

£1k

Debtors

£193k

4avg. employees+1

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£534k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£118k
20232.33-£83k
20222.25+£263k
20211.76+£231k
20201.22-£12k
20191.18-£24k
20180.91—

Derived from filed accounts. Not audited figures.