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Orton Electrical & Mechanical Group Limited

08894793

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Jeanette Lowe

secretary · Since 14/02/2014

Mr Andrew Michael Lowe

director · Since 14/02/2014

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Nicola Lowe

secretary · Since 01/02/2015

Also on 1 other board

Mrs Nicola Lowe

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Nicola Lowe

25–50% shares
25–50% votes

British · England · Age 49

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 29/06/2016

Mr Andrew Michael Lowe

25–50% shares
25–50% votes

British · England · Age 57

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 11/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2016Registered 08/07/2016

CompanyRankvs 1173+ SIC 70100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£3.3M

Fixed Assets

£462k

Debtors

£5.0M

Cost of Sales

£11.5M

Admin Expenses

£3.6M

Profit After Tax

£3.7M

1avg. employees

Tax at Year End

Corp tax£1.5M
Dividends paid£419k

Director Loans

Directors owe company£395

People Costs

Wages & salaries£4.0M

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.26

Derived from filed accounts. Not audited figures.