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Orange Rooms Bournemouth Limited

08190580

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

17 DONNELLY ROAD, BOURNEMOUTH, BH6 5NW
Incorporated 24/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Graham Lorraine Heyes

director · Since 14/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Graham Lorraine Heyes

25–50% shares
25–50% votes
Significant control

British · England · Age 79

17, Donnelly Road, Bournemouth, BH6 5NW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/10/2013Registered 17/10/2013
Charge
outstanding

NICOLA COOK

Created 21/08/2013Registered 04/09/2013

CompanyRankvs 99249+ SIC 68209 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99249Orange Rooms Bournemouth Limited
53
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£5k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£3k
20241.77-£1k
20232.93—

Derived from filed accounts. Not audited figures.