Orchard Marina & Boat Builders Limited
04973492
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
24/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 24/11/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Alan Macnaughtan
British · England · Age 46
Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ
Notified 24/11/2016
Gadbrook Holdings Ltd
Cotton House, Old Hall Street, Liverpool, L3 9TX
Reg: 05977712 · England & Wales · Limited
Notified 24/11/2016
CompanyRankvs 522+ SIC 30120 peers22
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The Director notes that the company owes £1.585m by way of an EBT settlement. However, the company no longer trades. Consequently, the company remains solvent through Group support that cover
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£43
Cash in the bank
Net Current Assets
-£911k
Working capital
Current Assets
—
Current Liabilities
£911k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£3k |
| 2023 | — | +£0 |
| 2022 | — | +£5k |
| 2021 | — | +£594k |
| 2020 | 0.00 | -£5k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.