Back to search

Orwell Engineering Solutions Limited

07022877

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

238A TELEGRAPH ROAD, WIRRAL, CH60 0AL
Incorporated 17/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Company Secretary Judith Kay Martin

secretary · Since 17/09/2009

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Stephen Spencer Martin

director · Since 17/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Persons with Significant Control

Company Secretary Judith Kay Martin

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 70

Unit 1, Farriers Way, Bootle, L30 4XL

Notified 17/09/2016

Mr Stephen Spencer Martin

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
Significant control

British · England · Age 71

Unit 1, Farriers Way, Bootle, L30 4XL

Notified 17/09/2016

Charges1 outstanding

Charge
outstanding

THE ORWELL PENSION SCHEME

Created 03/03/2015Registered 18/03/2015

CompanyRankvs 196+ SIC 28990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.D.M.Limited
90
2Farrat Isolevel Limited
90
3Tickhill Engineering Company Limited
90
4Tew Engineering Limited
90
5Ashe Controls Limited
90
6Hiden Analytical Limited
90
7Cambustion Limited
90
8Llanelec Precision Engineering Company Limited
90
9V A Technology Limited
90
10Heraeus Electro-Nite (Uk) Ltd
90
196Orwell Engineering Solutions Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£358k

Fixed Assets

£66k

Debtors

£638k

20avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99+£551k
20231.95-£121k
20223.16-£69k
20213.27-£224k
20202.23+£371k
20191.78+£11k
20181.78—

Derived from filed accounts. Not audited figures.