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Orangegrove Leisure Limited

05072409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

E1 WESTFIELD BUSINESS PARK, PAIGNTON, TQ4 7AU
Incorporated 12/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Brian Patrick Goldie

secretary · Since 12/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Stephen Paul Bourne

director · Since 12/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Brian Patrick Goldie

director · Since 12/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Stephen Paul Bourne

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

E1, Westfield Business Park, Paignton, TQ4 7AU

Notified 06/04/2016

Immune Systems Limited

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

E1, Westfield Business Park, Paignton, TQ4 7AU

Reg: 02333755 · Register Of Companies · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 8506+ SIC 93290 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8506Orangegrove Leisure Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£256k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£3k

Current Liabilities

£261k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£256k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.02-£10k
20230.00-£7k
20220.00-£10k
20210.02-£7k
20200.00-£8k
20190.02—

Derived from filed accounts. Not audited figures.