Orion Healthcare Limited
05290368
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2004
RESIDENTIAL HOME
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Ms Robina Clarke
British · England · Age 78
Cedar Lodge Residential Home, Hengrave Road, Bury St Edmunds, IP28 6DX
Notified 06/04/2016
Mr Jamie Marc Warnock
British · England · Age 47
Cedar Lodge Residential Home, Hengrave Road, Bury St Edmunds, IP28 6DX
Notified 01/11/2023
Ms Holly Anna Warnock-Flude
British · England · Age 37
Cedar Lodge Residential Home, Hengrave Road, Bury St Edmunds, IP28 6DX
Notified 01/11/2023
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1166+ SIC 87300 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 31/07/2024
Net Worth
£539k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£129k
Current Liabilities
£54k
Fixed Assets
£1.2M
Debtors
£63k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | +£125k |
| 2023 | 1.02 | -£38k |
| 2022 | 1.03 | +£70k |
| 2021 | 4.29 | +£200k |
| 2020 | 2.17 | — |
Derived from filed accounts. Not audited figures.