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Orchard Roofing & Building Ltd

07232853

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 23/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr George Francis Kennedy

director · Since 23/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Stephen Stock

director · Since 23/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Gail Stock

director · Since 24/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Stephen Stock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 23/04/2017

Mr George Francis Kennedy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 23/04/2017

CompanyRankvs 168+ SIC 43390 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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168Orchard Roofing & Building Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£677k

Fixed Assets

£608k

Debtors

£712k

36avg. employees+2

Tax at Year End

Corp tax£288k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£4.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£500k
20248.58+£337k
20237.57+£841k
20229.18-£250k
20214.13+£1.3M
20203.50+£993k
20192.40—

Derived from filed accounts. Not audited figures.