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Orchard Care (North East) Limited

05415302

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 1 ALEXANDER HOUSE WHITFIELD COURT, DURHAM, DH7 8XL
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Sarah Maria Caroline Jones

secretary · Since 06/04/2005

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Maria Rosa Jones

director · Since 06/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Maria Rosa Jones

Significant control

British · England · Age 68

Suite 1 Alexander House, Whitfield Court, Durham, DH7 8XL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2021Registered 01/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2021Registered 29/10/2021

CompanyRankvs 162+ SIC 88990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/10/2024

Net Worth

£631k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£736k

Current Liabilities

£112k

Fixed Assets

£35k

Debtors

£635k

12avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.57+£107k
20235.60+£5k
202213.62+£29k
20216.72-£69k
20207.41-£19k
20195.22+£80k
20187.61

Derived from filed accounts. Not audited figures.