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Orchard Lodges Ltd

09050931

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jayne Carole Day

director · Since 21/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Peter James Day

director · Since 21/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Jayne Carole Day

25–50% shares
25–50% votes

British · England · Age 63

69, High Street, Bideford, EX39 2AT

Notified 06/04/2016

Mr Peter James Day

25–50% shares
25–50% votes

British · England · Age 69

69, High Street, Bideford, EX39 2AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/09/2016Registered 22/09/2016

CompanyRankvs 118077+ SIC 68209 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength5/25 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.

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.

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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£35k

Current Liabilities

£210k

Fixed Assets

£187k

7avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£16k
20240.05-£24k
20230.15-£3k
20220.10+£5k
20210.14-£10k
20200.22
20190.15

Derived from filed accounts. Not audited figures.