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Orchid Installations Limited

04962937

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

YORKSHIRE BANK PLC

Created 13/12/2003Registered 03/01/2004Satisfied 13/07/2011

CompanyRankvs 183+ SIC 43342 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.55× · 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 31/10/2024

Net Worth

£679k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£765k

Current Liabilities

£300k

Fixed Assets

£283k

Debtors

£634k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55-£13k
2021-£50k
2020+£90k
2019+£255k

Derived from filed accounts. Not audited figures.