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White Orchid Marston Moretaine Limited

09149213

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CHILTERN BUSINESS CENTRE, AMERSHAM, HP6 6AA
Incorporated 28/07/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

87900
Other residential care activities

Officers

Miss Debbie Bavister

director · Since 28/07/2014

CARE HOME MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Richard Alwyn Mills

director · Since 28/07/2014

NURSERYMAN

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr John White

director · Since 28/07/2014

CAR DEALER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Nizam Akbarali Bata

director · Since 05/06/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

White Orchid Care Group Ltd

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

128, City Road, London, EC1V 2NX

Reg: 17066681 · Companies House · Private Company Limited By Shares

Notified 05/06/2026

Former PSCs

Mr John White

Ceased 05/06/2026

Mr Richard Alwyn Mills

Ceased 05/06/2026

Charges2 outstanding

A registered charge
outstanding

Unity Trust Bank PLC (Company Number 01713124)

Created 05/06/2026Registered 08/06/2026
A registered charge
outstanding

Unity Trust Bank PLC (Company Number 01713124)

The freehold property known as 147 bedford road, marston moretaine, bedford (MK43 0LD) registered at the land registry with title number BD295523.

Created 05/06/2026Registered 08/06/2026

CompanyRankvs 1500+ SIC 87900 peers
60

Financial strength40th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength10/25 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.

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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£297k

Current Liabilities

£139k

Fixed Assets

£6k

Debtors

£290k

21avg. employees+4

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.14
20242.00
20234.91

Derived from filed accounts. Not audited figures.