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Orchard Hill Design Limited

06479487

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE VINEYARD GREEN LANE, COLCHESTER, CO4 5TS
Incorporated 22/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Janice Wilson

director · Since 22/01/2008

DESIGNER

AUSTRALIAN · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Michael William Roberts

director · Since 15/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Persons with Significant Control

Ms Janice Wilson

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 73

124 Aldersgate Street, London, EC1A 4JQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 20/09/2022Registered 21/09/2022Satisfied 26/01/2023
Charge
satisfied

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 20/09/2022Registered 21/09/2022Satisfied 26/01/2023
Charge
outstanding

SKYBRIDGE LENDING LIMITED · PADDINGTON STREET LIMITED

Created 17/09/2021Registered 21/09/2021
Charge
satisfied

METRO BANK PLC

Created 21/12/2015Registered 05/01/2016Satisfied 06/01/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 06/03/2013Registered 14/03/2013Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 06/03/2013Registered 11/03/2013Satisfied 23/12/2015
charge
satisfied

HSBC BANK PLC

Created 21/09/2011Registered 24/09/2011Satisfied 23/12/2015
charge
satisfied

HSBC BANK PLC

Created 19/04/2011Registered 20/04/2011Satisfied 23/12/2015
charge
satisfied

HSBC BANK PLC

Created 18/03/2011Registered 19/03/2011Satisfied 23/12/2015

CompanyRankvs 1127+ SIC 70100 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1127Orchard Hill Design Limited
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£488k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£204k

Fixed Assets

£2.6M

Debtors

£851k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.50+£0
202311.62+£0
202215.75+£0
20217.62+£0
2020346.51+£2
201946.27+£0
201811.83—

Derived from filed accounts. Not audited figures.