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Orchid Installations Limited

04962937

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 8 ALDHAM INDUSTRIAL ESTATE , MITCHELL ROAD, BARNSLEY, S73 8HA
Incorporated 13/11/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43342
Glazing

Officers

Mr Kevin Merrick Linney

director · Since 18/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Richard Anthony Tinker

director · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Clare Tinker

secretary · Since 29/02/2008

COMPANY SECRETARY

BRITISH · Age 47

Persons with Significant Control

Uk Orchid Holdings Limited

75–100% shares
75–100% votes

Unit 8, Aldham Industrial Estate, Barnsley, S73 8HA

Reg: 16586732 · Companies House · Limited By Shares

Notified 18/07/2025

Charges4 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/11/2018Registered 07/07/2026Satisfied 07/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2015Registered 07/07/2026Satisfied 07/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2016Registered 07/07/2026Satisfied 07/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2017Registered 07/07/2026Satisfied 07/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/11/2018Registered 12/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2017Registered 14/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2016Registered 15/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2015Registered 09/11/2015

CompanyRankvs 182+ SIC 43342 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/10/2025

Net Worth

£673k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£736k

Current Liabilities

£281k

Fixed Assets

£261k

Debtors

£633k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£716k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£6k
20242.55-£13k

Derived from filed accounts. Not audited figures.