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Orchard Grove Ltd

06226697

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

310 HERRINGTHORPE VALLEY ROAD, SOUTH YORKSHIRE, S65 3AG
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Peter Michael Westwood

secretary · Since 25/04/2007

ARCHITECTURAL CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Richard Anthony Phillips

director · Since 25/04/2007

CHEF

BRITISH · ENGLAND · Age 58

Mr Jonathan Thomson

director · Since 25/04/2007

CHEF

BRITISH · ENGLAND · Age 60

Mr Peter Michael Westwood

director · Since 25/04/2007

ARCHITECTURAL CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Thomson

25–50% shares

British · England · Age 60

120, Fernleigh Drive, Rotherham, S60 5PJ

Notified 25/04/2017

Mr Richard Anthony Phillips

25–50% shares

British · England · Age 58

25, Crumwell Road, Rotherham, S61 3DB

Notified 25/04/2017

Charges3 outstanding

charge
outstanding

PUNCH PARTNERSHIPS (PTL) LIMITED

Created 09/06/2011Registered 15/06/2011
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 10/07/2007Registered 12/07/2007
charge
outstanding

HSBC BANK PLC

Created 15/06/2007Registered 21/06/2007

CompanyRankvs 197+ SIC 56101 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Orchard Grove Ltd
88
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 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£450k

Current Liabilities

£116k

Fixed Assets

£10k

Debtors

£24k

24avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£39k
20243.29+£64k
20233.75+£56k
20223.13+£48k
20212.91+£13k
20202.11—

Derived from filed accounts. Not audited figures.