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Orion (Oxshott) Ltd

08994774

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOREST LODGE HIGH STREET, HAYWARDS HEATH, RH17 6JZ
Incorporated 14/04/2014

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Antony Paul Cunningham

director · Since 14/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 107 other boards

Duncan John Tuson Macdonald

secretary · Since 30/04/2014

BRITISH

Persons with Significant Control

Latitudes Limited

75–100% shares
75–100% votes
Appoint directors

Forest Lodge, High Street, Haywards Heath, RH17 6JZ

Reg: 05623166 · Companies House · Limited By Shares

Notified 13/01/2017

Former PSCs

Mr David Thomas Healy

Ceased 13/01/2017

Mr Antony Paul Cunningham

Ceased 16/01/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/03/2018Registered 14/03/2018
Charge
satisfied

METRO BANK PLC

Created 09/03/2018Registered 14/03/2018Satisfied 13/07/2023
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 12/06/2014Registered 20/06/2014Satisfied 17/11/2016
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 12/06/2014Registered 20/06/2014Satisfied 17/11/2016

CompanyRankvs 7884+ SIC 41202 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7884Orion (Oxshott) Ltd
71
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£110k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.95-£766
20230.04-£590
20220.06—

Derived from filed accounts. Not audited figures.