The Orange Tree Bar & Grill Limited
08003957
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
29/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 11/07/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 11/07/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 25 other boards
director · Since 11/07/2012
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 11/07/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 16 other boards
director · Since 11/07/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Former
director · Resigned 11/07/2012
corporate secretary · Resigned 11/07/2012
Persons with Significant Control
Parogon Pubs Holdings Limited
The Swan With Two Necks, Nantwich Road, Newcastle, ST5 5EH
Reg: 07254876 · England And Wales · Limited
Notified 06/04/2016
Charges4 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
371 NEWCASTLE ROAD
STOKE-ON-TRENT
CompanyRankvs 3767+ SIC 56101 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/06/2025
Net Worth
£198k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£278k
Current Liabilities
£482k
Fixed Assets
£431k
Debtors
£228k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£165k |
| 2024 | 2.81 | — |
Derived from filed accounts. Not audited figures.