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Orchard Green Developments Limited

09108732

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 30/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Gordon John Beecroft

director · Since 30/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr David Ernest Beecroft

director · Since 30/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr David Nield Beecroft

director · Since 30/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Daniel Gordon John Beecroft

25–50% shares

British · England · Age 43

128 Crewe Road, Haslington, Crewe, CW1 5RQ

Notified 06/04/2016

Mr David Neild Beecroft

25–50% shares

British · England · Age 47

128 Crewe Road, Haslington, Crewe, CW1 5RQ

Notified 06/04/2016

Mr David Ernest Beecroft

25–50% shares

British · United Kingdom · Age 79

128 Crewe Road, Haslington, Crewe, CW1 5RQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/06/2020Registered 02/07/2020

CompanyRankvs 19481+ SIC 41100 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19481Orchard Green Developments Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£184k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.9M

Fixed Assets

£2.1M

Debtors

£527k

3avg. employees
Signed by 09108732 2024-07-01 2025-06-30 09108732 2025-06-30 09108732 core:RetainedEarningsAccumulatedLosses 2025-06-30 09108732 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£39k
20240.45+£36k
20230.74—

Derived from filed accounts. Not audited figures.