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Orton Mechanical Services Limited

07181856

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jeanette Lowe

secretary · Since 09/03/2010

Mr Andrew Michael Lowe

director · Since 09/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Nicola Lowe

secretary · Since 01/02/2015

Persons with Significant Control

Orton Electrical & Mechanical Group Limited

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

West Point, Mucklow Office Park, Halesowen, B62 8DY

Reg: 08894793 · England & Wales · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2022Registered 22/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 11/06/2020
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 13/11/2012Registered 14/11/2012Satisfied 27/05/2015

CompanyRankvs 13199+ SIC 43220 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£110

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£202k

Bottom line earnings

Net Current Assets

£256k

Working capital

Current Assets

£479k

Current Liabilities

£223k

Debtors

£406k

Cost of Sales

£1.2M

Admin Expenses

£360k

Profit After Tax

£151k

0avg. employees-13

Tax at Year End

Corp tax£51k
Dividends paid£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.15
20232.71

Derived from filed accounts. Not audited figures.