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Orion Property Group Ltd

04933091

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MANOR GRANGE, MAIDENHEAD, SL6 2PG
Incorporated 15/10/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Matthew Paul Rocks

director · Since 03/10/2022

CEO

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Mr Daniel Steven Shepherd

director · Since 01/09/2025

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Rocks Holdings Uk Limited

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

Manor Grange, Fifield Road, Maidenhead, SL6 2PG

Reg: 15345095 · England And Wales · Limited Company

Notified 29/02/2024

Former PSCs

Mr Roger Edward Huntingford

Ceased 29/02/2024

Mr Graham James Brown

Ceased 11/02/2019

CompanyRankvs 2159+ SIC 43390 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£519k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£99k

Debtors

£1.1M

9avg. employees

Tax at Year End

Corp tax£129k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£547k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20261.22+£174k
20251.37+£77k
20241.21-£195k
20231.34

Derived from filed accounts. Not audited figures.