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Orchard Media Properties Ltd

09147483

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 WILLOW WALK, COWBRIDGE, CF71 7EE
Incorporated 25/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pablo Janczur

director · Since 25/07/2014

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Mr Alastair George Wilson

director · Since 25/07/2014

DIRECTOR

BRITISH · WALES · Age 53

Also on 5 other boards

Mr Matthew Stephen Wordley

director · Since 25/07/2014

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Alastair George Wilson

25–50% shares
25–50% votes

British · Wales · Age 53

5, Willow Walk, Cowbridge, CF71 7EE

Notified 06/04/2016

Mr Pablo Janczur

25–50% shares
25–50% votes

British · Wales · Age 59

5, Willow Walk, Cowbridge, CF71 7EE

Notified 06/04/2016

Former PSCs

Mr Matthew Stephen Wordley

Ceased 30/06/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/08/2025Registered 28/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/08/2025Registered 28/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2024Registered 14/10/2024Satisfied 29/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2019Registered 21/10/2019Satisfied 11/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2016Registered 04/07/2016Satisfied 28/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2014Registered 16/12/2014Satisfied 11/10/2024

CompanyRankvs 102584+ SIC 68209 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102584Orchard Media Properties Ltd
52
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.

Employees3/15 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 30/09/2024

Net Worth

£278k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£8k

Current Liabilities

£116k

0avg. employees

Balance Sheet

Bank loans & overdrafts£386k
Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£39k
20230.01+£29k
20220.03+£30k
20210.04+£24k
20200.04+£22k
20190.22+£24k
20180.03—

Derived from filed accounts. Not audited figures.