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Orchard Environmental Water Services Limited

06277403

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANADA HOUSE, 20/20 BUSINESS PARK, ME16 0LS
Incorporated 12/06/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Kerry Farrow

secretary · Since 12/06/2007

BRITISH

Mr Andrew Jonathan Farrow

director · Since 12/06/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Kerry Farrow

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9 Windmill Street, Frindsbury, Rochester, ME2 3XQ

Notified 06/04/2016

Mr Andrew Jonathan Farrow

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

9 Windmill Street, Frindsbury, Rochester, ME2 3XQ

Notified 06/04/2016

CompanyRankvs 134+ SIC 36000 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£65k

Current Liabilities

£13k

Fixed Assets

£9k

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£673

Director Loans

Company owes directors£40

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Andrew Farrow 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.20+£3k£13k
20244.45-£5k£51k
20234.84-£926£39k
20225.57-£4k£16k
20215.80+£40£46k
20204.10+£9k£100k
20193.55+£4k
20184.13

Derived from filed accounts. Not audited figures.