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Little Orchard Properties Limited

08683074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

8 TINNERS WAY, WADEBRIDGE, PL27 6UH
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Williams

director · Since 09/09/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Williams

75–100% shares

British · England · Age 47

8, Tinners Way, Wadebridge, PL27 6UH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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PARAGON MORTGAGES (2010) LIMITED

Created 16/12/2016Registered 20/12/2016
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PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 01/07/2016Registered 06/07/2016Satisfied 24/01/2026
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Created 01/07/2016Registered 04/07/2016
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 09/02/2016Registered 20/02/2016Satisfied 24/01/2026
Charge
satisfied

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Created 09/02/2016Registered 20/02/2016Satisfied 24/01/2026
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 14/05/2014Registered 29/05/2014Satisfied 24/01/2026

CompanyRankvs 20394+ SIC 68209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength24/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£589k

Current Liabilities

£344k

Fixed Assets

£2.4M

Debtors

£511k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£284k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Matthew Williams 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£30k
20231.62+£145k
20221.58-£75k
20211.65+£521k
20201.26+£41k
20191.04+£54k
20180.64

Derived from filed accounts. Not audited figures.