Back to search

White Orchid Marston Moretaine Limited

09149213

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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

Charges1 outstanding

A registered charge
outstanding

Unity Trust Bank PLC (Company Number 01713124)

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

CompanyRankvs 1538+ 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
Show leaderboard
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.