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S.T. Orphan & Co. Limited

06521576

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Severn House, Hazell Drive, Newport, NP10 8FY
Incorporated 03/03/2008

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

69202
Bookkeeping activities

Officers

Robert Nicholas Jones

secretary · Since 03/03/2008

BRITISH · WALES · Age 66

Also on 7 other boards

Mr Steven Thomas Orphan

director · Since 03/03/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Robert Nicholas Jones

secretary · Since 03/03/2008

British

Steven Thomas Orphan

director · Since 03/03/2008

British · United Kingdom · Age 69

Former

Hcs Secretarial Limited

corporate secretary · Resigned 03/03/2008

Hanover Directors Limited

corporate director · Resigned 03/03/2008

Persons with Significant Control

Mr Steven Thomas Orphan

75–100% shares

British · United Kingdom · Age 69

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 02/03/2017

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Severn House
2026-07-19

SEVERN HOUSE

post townNewport
2026-07-19

NEWPORT

CompanyRankvs 6852+ SIC 69202 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£15k

Current Liabilities

£12k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr S T Orphan 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£40k
20243.27+£5k
20233.40

Derived from filed accounts. Not audited figures.