Orchard Road Reversions Limited
04093889
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 17/10/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 17/10/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 17/10/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
secretary · Since 15/03/2013
Persons with Significant Control
Mr Michael Terence Baker
Irish · United Kingdom · Age 65
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Mr David Alan Pears
British · England · Age 58
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Mr Mark Andrew Pears
British · England · Age 63
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Sir Trevor Steven Pears
British · England · Age 62
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Mr Barry Michael Howard Shaw
British · United Kingdom · Age 69
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Lady Daniela Claire Pears
British · United Kingdom · Age 58
2, Old Brewery Mews, London, NW3 1PZ
Notified 17/12/2018
Lord Jonathan Neil Mendelsohn
British · United Kingdom · Age 59
3rd Floor, 146 New Cavendish Street, London, W1W 6YQ
Notified 17/12/2018
Mr Nigel Rowley
British · United Kingdom · Age 62
Hcr Law, Wtw Tower 20th Floor, London, EC3M 7DQ
Notified 17/12/2018
CompanyRankvs 1300+ SIC 68209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 31/03/2025
Net Worth
£94.3M
Balance sheet strength
Cash
£237k
Cash in the bank
Profit Before Tax
£6.1M
Bottom line earnings
Net Current Assets
£41.5M
Working capital
Current Assets
£42.4M
Current Liabilities
£883k
Fixed Assets
£60.5M
Debtors
£42.2M
Cost of Sales
-£93k
Gross Profit
£1.8M
Admin Expenses
£135k
Operating Profit
£3.9M
Profit After Tax
£4.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 48.02 | +£4.6M |
| 2024 | 23.28 | +£4.3M |
| 2023 | 17.56 | +£6.1M |
| 2022 | 14.51 | +£7.8M |
| 2021 | 33.59 | +£16.4M |
| 2020 | 0.80 | -£5.3M |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.