Back to search

Orion Developments (Midlands) Limited

05170006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 CLIVE HOUSE, REDDITCH, B97 4BY
Incorporated 05/07/2004

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Oliver Francis Ryan

director · Since 05/07/2004

PROPERTY CONSULTANT

IRISH · ENGLAND · Age 82

Also on 4 other boards

Ms Melanie Jane Christiansen

director · Since 24/03/2026

BRITISH · AUSTRALIA · Age 54

Persons with Significant Control

Mr Oliver Francis Ryan

75–100% shares

Irish · England · Age 82

Ardenwell House, 2336-2338 Coventry Road, Birmingham, B26 3LS

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/09/2012Registered 18/09/2012Satisfied 14/07/2015
charge
satisfied

INDEPENDENT TRUST CORPORATION LIMITED

Created 24/01/2011Registered 27/01/2011Satisfied 11/08/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/01/2011Registered 25/01/2011Satisfied 14/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/01/2011Registered 25/01/2011Satisfied 14/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/07/2009Registered 14/08/2009Satisfied 14/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/01/2008Registered 26/01/2008Satisfied 16/02/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/11/2007Registered 16/11/2007Satisfied 14/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/03/2007Registered 12/04/2007Satisfied 14/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2006Registered 11/04/2006Satisfied 23/10/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/09/2005Registered 13/09/2005Satisfied 14/07/2015

CompanyRankvs 1839+ SIC 41100 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£478k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£196k
20245.28+£236k
20237.19-£53k
20224.00+£213k
20213.63+£692k
20205.61-£1k
2019198.22-£14k
201810.22

Derived from filed accounts. Not audited figures.