Back to search

Orange Forestry Limited

04391102

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COED COURT, PONTYPRIDD, CF37 5SW
Incorporated 11/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Rhys Edward Coles

director · Since 11/03/2002

SELF EMPLOYED

BRITISH · WALES · Age 51

Also on 3 other boards

Mr Trefor Morgan Coles

director · Since 11/03/2002

SELF EMPLOYED

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Rhys Edward Coles

25–50% shares

British · Wales · Age 51

Coed Court, Treforest Industrial Estate, Pontypridd, CF37 5SW

Notified 06/04/2016

Mr Trefor Morgan Coles

25–50% shares

British · Wales · Age 54

Coed Court, Treforest Industrial Estate, Pontypridd, CF37 5SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2015Registered 15/07/2015

CompanyRankvs 13+ SIC 02400 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Huntree Fencing Limited
90
2Jointline Limited
90
3Caerfagu Products Limited
90
4Wessex Woodland Management Limited
90
5Lowther Forestry Group Limited
90
6Proarb Limited
90
7Nicholson Nurseries Limited
90
8Global Machinery Solutions Limited
90
9Heartwood Tree Surgeons Limited
90
10George Walker (Tree Care) Limited
89
13Orange Forestry Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£884k

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.4M

Current Liabilities

£690k

Fixed Assets

£339k

Debtors

£573k

14avg. employees

Tax at Year End(2021)

VAT£10k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr R E Coles 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.06+£0—
20252.06+£17k—
20242.36-£34k—
20232.81-£48k—
20224.42+£63k—
20216.33—£208k

Derived from filed accounts. Not audited figures.