Orchid Inns Limited
05271298
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 27/10/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Philip William Mepham
British · England · Age 58
The Devonshire Arms, Langport, TA10 9LP
Notified 27/10/2016
Charges1 outstanding
NEWBURY BUILDING SOCIETY
CompanyRankvs 946+ SIC 55100 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£268k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£170k
Current Liabilities
£116k
Fixed Assets
£268k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.47 | -£21k |
| 2025 | 1.69 | -£8k |
| 2024 | 1.92 | -£17k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.