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Orchid Willows Ltd

07101965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 TREVELLA RD, BUDE, EX23 8NA
Incorporated 11/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Stephanie Stevens

secretary · Since 11/12/2009

Mr David John Stevens

director · Since 11/12/2009

BUILDER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Stephanie Eileen Stevens

director · Since 11/12/2009

ESTATE AGENT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Stephanie Eileen Stevens

25–50% shares

British · England · Age 62

14, Trevella Road, Bude, EX23 8NA

Notified 11/12/2016

Mr Dave Stevens

25–50% shares
25–50% votes

British · England · Age 73

14, Trevella Road, Bude, EX23 8NA

Notified 01/12/2017

CompanyRankvs 4492+ SIC 01500 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£93k

Current Liabilities

£213k

Fixed Assets

£52k

0avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£2k
20240.03-£2k
20230.03-£4k
20220.03-£4k
20210.03-£4k
20200.03-£4k
20190.03-£4k
20180.03

Derived from filed accounts. Not audited figures.