Back to search

Orchard Castle Trading Limited

08226354

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, BEDFORD, MK42 7PN
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Peter Ashby

director · Since 24/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Whitehead

director · Since 24/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Paul Whitehead

25–50% shares

British · United Kingdom · Age 50

First Floor, Woburn Court, 2 Railton Road, Bedford, MK42 7PN

Notified 06/04/2016

Mr Jonathan Peter Ashby

25–50% shares

British · United Kingdom · Age 57

First Floor, Woburn Court, 2 Railton Road, Bedford, MK42 7PN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SWIG 7 LIMITED

Created 25/03/2025Registered 26/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 12/12/2019Registered 12/12/2019Satisfied 22/01/2022
Charge
satisfied

HSBC UK BANK PLC

Created 01/11/2019Registered 04/11/2019Satisfied 22/01/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/12/2018Registered 17/12/2018Satisfied 22/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2016Registered 21/04/2016Satisfied 22/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2016Registered 25/03/2016Satisfied 22/01/2022

CompanyRankvs 1792+ SIC 55100 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

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 30/11/2024

Net Worth

£105

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£68k

Current Liabilities

£17k

2avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.96
20230.27
20220.15-£52k
20210.27-£109k
20200.20-£18k
20190.33-£119k
20180.13

Derived from filed accounts. Not audited figures.