Orthios Eco Parks (Anglesey) Limited

08508647

liquidation

Private Limited Company

Companies House

Health Score

N/A

Details

C/O BEGBIES TRAYNOR, 31ST FLOOR, LONDON, E14 5NR

Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Sean Michael Mccormick

director · Since 29/04/2013

CHARTERED ARCHITECT

BRITISH · UNITED KINGDOM · Age 60

Also on 53 other boards

Mr Charles Ian Hodgkinson

secretary · Since 02/02/2016

Also on 4 other boards

Mr Charles Ian Hodgkinson

director · Since 02/02/2016

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Lewis H Levasseur

director · Since 02/02/2016

NONE

CANADIAN · CANADA · Age 72

Also on 5 other boards

Mr Philip Mccormick

director · Since 02/02/2016

CHIEF DEVELOPMENT OFFICE

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mr Steven Hedley Haswell

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Persons with Significant Control

Orthios Holdings Limited

75–100% shares

The Moorings, Rowton Bridge, Chester, CH3 7AE

Reg: 13135226 · Companies House · Limited Company

Notified 12/02/2021

Former PSCs

Orthios Group (Holdings) Limited

Ceased 12/02/2021

Mpb Estates Limited

Ceased 12/02/2021

Charges9 outstanding

Charge

outstanding

ROBERT COLIN (AS SECURITY TRUSTEE)

Created 25/07/2016Registered 25/07/2016

Charge

outstanding

ROBERT COLIN (AS SECURITY TRUSTEE)

Created 24/05/2016Registered 24/05/2016

Charge

outstanding

ROBERT COLIN (AS SECURITY TRUSTEE)

Created 21/12/2015Registered 05/01/2016

Charge

outstanding

ROBERT COLIN (AS SECURITY TRUSTEE)

Created 24/12/2015Registered 30/12/2015

Charge

outstanding

ROBERT COLIN (AS SECURITY TRUSTEE)

Created 24/12/2015Registered 30/12/2015

Charge

outstanding

ROBERT COLIN (AS SECURITY TRUSTEE)

Created 19/11/2015Registered 24/11/2015

Charge

outstanding

ROBERT COLIN (AS SECURITY TRUSTEE)

Created 07/10/2015Registered 10/10/2015

Charge

outstanding

ROBERT COLIN ACTING AS SECURITY TRUSTEE

Created 18/02/2015Registered 19/02/2015

Charge

outstanding

ROBERT COLIN ACTING AS SECURITY TRUSTEE

Created 26/09/2014Registered 08/10/2014

CompanyRankvs 15+ SIC 68209 peers
20

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 0.16× · 2/20

Longevity13 years trading (max 15) · 13/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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How is this score calculated?

Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/03/2020

Net Worth

-£43.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£17.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£21.2M

Fixed Assets

£13.1M

Debtors

£3.3M

21avg. employees

Balance Sheet

Intangible assets£0

Assets less current liabilities-£4.8M

Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2020	0.16	-£8.1M
2019	0.25	—

Derived from filed accounts. Not audited figures.