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Orchard Lodge (Management) Bath Limited

04932751

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 WARING HOUSE, BRISTOL, BS1 6TB
Incorporated 15/10/2003

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

The Silver Fox Property Company Limited

secretary · Since 13/11/2012

Also on 54 other boards

Mr Gary Walker

director · Since 22/03/2022

RETIRED

BRITISH · CYPRUS · Age 75

Mrs Teresa Walker

director · Since 22/03/2022

RETIRED

BRITISH · CYPRUS · Age 67

Mr Richard Henry Shuttleworth

director · Since 23/03/2022

ANALYST

BRITISH · ENGLAND · Age 54

Mr Steven Alexander Crick

director · Since 14/02/2023

RETIRED

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Andrew Michael Delong

right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

10, Waring House, Bristol, BS1 6TB

Notified 06/04/2016

CompanyRankvs 10292+ SIC 98000 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£603

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£349
202412.85-£665
202313.71-£3k
202228.75-£302
202145.38+£1k
202037.58+£2k
201928.50+£902
20184.69

Derived from filed accounts. Not audited figures.