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Orchard (Clinics 1) Limited

04779583

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD HOUSE, MANSFIELD, NG18 4LJ
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor James Killick

director · Since 29/05/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 27 other boards

Mr Desmond Wood

director · Since 29/05/2003

PROPERTY DEVELOPER

BRITISH · AUSTRALIA · Age 64

Also on 76 other boards

Mr Colin James Killick

secretary · Since 01/05/2021

Persons with Significant Control

Mr Desmond Wood

significant-influence-or-control-as-firm

British · Australia · Age 64

Orchard House, Bellamy Road, Mansfield, NG18 4LN

Notified 06/04/2016

Orchard (Developments) Holdings Ltd

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

Orchard House, Bellamy Road, Mansfield, NG18 4LN

Reg: 02585575 · England & Wales · Public Limited Company

Notified 06/04/2016

Former PSCs

Mrs Catherine Jean Wood

Ceased 21/12/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 01/10/2019Registered 07/10/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 01/10/2019Registered 07/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2007Registered 21/09/2007Satisfied 19/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2004Registered 19/02/2004Satisfied 19/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2003Registered 23/10/2003Satisfied 19/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2003Registered 23/10/2003Satisfied 19/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2003Registered 23/10/2003Satisfied 19/03/2020

CompanyRankvs 26215+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26215Orchard (Clinics 1) Limited
58
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.5M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£237k

Current Liabilities

£815k

0avg. employees

Balance Sheet

Bank loans & overdrafts£641k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£79k
20240.20+£195k
20230.48+£168k
2022—+£140k
2021—+£424k
2020—-£199k

Derived from filed accounts. Not audited figures.