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Orlando Villas Limited

05132045

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Roger David Parry

secretary · Since 19/05/2004

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 57

Also on 1 other board

Sarah Louise Moore Ba Hons Pgd

director · Since 19/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Carolyn Anne Parry

director · Since 19/05/2004

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 62

Roger David Parry

director · Since 19/05/2004

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 57

Also on 1 other board

CompanyRankvs 5128+ SIC 79110 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5128Orlando Villas Limited
44
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

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 directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. During the year, dividends declared exceeded available reserves. The directors are of the opinion that future profits will be sufficient to cover the dividends declared. If this is not the ca

Key FinancialsYear ending 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£144k

Current Liabilities

£174k

Fixed Assets

£7k

Debtors

£615

0avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20250.82
20240.77
20231.02
20221.17
20210.82
20203.68
20193.67

Derived from filed accounts. Not audited figures.