Orchard Care (North East) Limited
05415302
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
secretary · Since 06/04/2005
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 06/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mrs Maria Rosa Jones
British · England · Age 68
Suite 1 Alexander House, Whitfield Court, Durham, DH7 8XL
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 159+ SIC 88990 peers78
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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 31/10/2025
Net Worth
£755k
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
£751k
Working capital
Current Assets
£845k
Current Liabilities
£94k
Fixed Assets
£27k
Debtors
£558k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.98 | +£125k |
| 2024 | 6.57 | +£107k |
| 2023 | 5.60 | — |
Derived from filed accounts. Not audited figures.