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Orsam Trailers Limited

08919297

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Fernhook Avenue, Derby Commercial Park, Derby, DE21 7HW
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen Peter Orchard

director · Since 03/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Stephen Peter Orchard

director · Since 03/03/2014

British · England · Age 58

Former

Georgina Samways

director · Resigned 28/02/2015

Christopher Mark Samways

director · Resigned 24/11/2017

Rebekah Orchard

director · Resigned 21/03/2022

Persons with Significant Control

Orchard Trailers Limited

75–100% shares
75–100% votes

Fernhook Avenue, Derby Commercial Park, Derby, DE21 7HW

Reg: 11054671 · Uk Companies House · Public Limited Company

Notified 12/04/2018

Former PSCs

Mr Stephen Peter Orchard

Ceased 11/04/2018

Orchard Trailers Limited

Ceased 11/04/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2024Registered 30/04/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/09/2018Registered 19/09/2018Satisfied 28/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2018Registered 23/08/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/08/2018Registered 17/08/2018

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Fernhook Avenue
2026-07-13

FERNHOOK AVENUE

post townDerby
2026-07-13

DERBY

CompanyRankvs 1383+ SIC 77390 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£714k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£4.6M

Fixed Assets

£8.1M

Debtors

£3.6M

38avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£281k
20240.69-£461k
20230.78

Derived from filed accounts. Not audited figures.