Back to search

Orbit Property Investments Limited

08233552

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

22 BRUTON STREET, LONDON, W1J 6QE
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Richard Mason

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Bhupen Nemchand Shah

director · Since 25/04/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Orbit Property Management Limited

75–100% shares

22, Bruton Street, London, W1J 6QE

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2022Registered 05/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2022Registered 09/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2013Registered 18/06/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2013Registered 15/06/2013

CompanyRankvs 76954+ SIC 68209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£75k

Current Liabilities

£1.8M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£235k
20230.06+£38k
20220.03+£110k
20210.07+£92k
20200.05+£73k
20190.21

Derived from filed accounts. Not audited figures.