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Orion Property Group Ltd

04933091

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Matthew Paul Rocks

director · Since 03/10/2022

CEO

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Mr Daniel Steven Shepherd

director · Since 01/09/2025

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 44

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 2124+ SIC 43390 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 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 31/03/2025

Net Worth

£345k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£1.3M

Current Liabilities

£930k

Fixed Assets

£5k

Debtors

£971k

9avg. employees-1

Tax at Year End

Corp tax£58k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£345k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£77k
20241.21-£195k
20231.34+£38k
20222.05+£53k
20212.24+£36k
20201.48+£111k
20191.09

Derived from filed accounts. Not audited figures.