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Orchard Media Properties Ltd

09147483

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

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 53534+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53534Orchard Media Properties Ltd
63
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.

Employees14/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£324k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

—

Current Liabilities

£89k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£332k
Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£46k
20240.07+£39k
20230.01—

Derived from filed accounts. Not audited figures.