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Orchard Way Property Group Ltd

07375021

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHITEMEADOW FURNITURE LIMITED ORCHARD WAY, SUTTON IN ASHFIELD, NG17 1JU
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Andrew Kitchen

director · Since 02/03/2013

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Ian Robert Oscroft

director · Since 02/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Paul Craig Ainley

director · Since 01/12/2015

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Michael Stuart Clarridge

director · Since 01/12/2015

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Daniel Robert Oscroft

director · Since 01/04/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Whitemeadow Investments Limited

Significant control

Whitemeadow Furniture, Orchard Way, Sutton-In-Ashfield, NG17 1JU

Reg: 11003793 · England And Wales · Private Company Limited By Shares

Notified 02/11/2017

Former PSCs

Mr Ian Robert Oscroft

Ceased 02/11/2017

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2021Registered 24/05/2021Satisfied 19/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2021Registered 20/05/2021Satisfied 19/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2021Registered 13/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2018Registered 16/03/2018Satisfied 09/06/2020
Charge
satisfied

IAN OSCROFT

Created 02/11/2017Registered 22/11/2017Satisfied 09/09/2025
Charge
satisfied

ANDREW KITCHEN · GARFIELD PETER GARNETT · PAUL WESSON · IAN OSCROFT

Created 02/11/2017Registered 14/11/2017Satisfied 09/09/2025
Charge
satisfied

IAN OSCROFT

Created 02/11/2017Registered 08/11/2017Satisfied 09/09/2025
Charge
satisfied

IAN OSCROFT

Created 02/11/2017Registered 08/11/2017Satisfied 24/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2015Registered 24/06/2015Satisfied 25/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2015Registered 24/06/2015Satisfied 25/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2015Registered 13/01/2015Satisfied 25/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2011Registered 20/01/2011Satisfied 25/10/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/12/2010Registered 29/12/2010Satisfied 06/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/2010Registered 22/12/2010Satisfied 25/10/2017
charge
satisfied

MR COLIN DAY

Created 17/12/2010Registered 21/12/2010Satisfied 15/12/2014

CompanyRankvs 1916+ SIC 31090 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

-£95k

Working capital

Current Assets

Current Liabilities

£104k

Fixed Assets

£2.4M

Admin Expenses

£137k

Operating Profit

£201k

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Corp tax£83k
Dividends paid£3.8M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2.0M
2023-£158k
2022-£153k
20210.17-£134k
20200.08-£174k
20190.59

Derived from filed accounts. Not audited figures.