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Orchard Farm Kent Limited

09272754

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGUS, BUILDING 2, GUILDFORD, GU2 8XG
Incorporated 21/10/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Adam Roake

director · Since 21/10/2014

ARCHITECT

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Mr Joan Marnix Norder

director · Since 01/02/2024

ENTREPRENEUR

DUTCH · NETHERLANDS · Age 61

Persons with Significant Control

Steenvlinder Uk Holdings Bv

25–50% shares
25–50% votes

Oosteinde 237, 2271 Eg, Voorburg

Reg: 80168108 · The Netherlands · Besloten Vennootschap

Notified 14/01/2022

Urbanise Limited

25–50% shares
25–50% votes

31, Joy Lane, Whitstable, CT5 4LT

Reg: 08643995 · England And Wales Companies House · Limited Company

Notified 14/01/2022

Former PSCs

Mr Adam Roake

Ceased 14/01/2022

Charges2 outstanding

Charge
outstanding

STICHTING ECX

Created 14/01/2022Registered 18/01/2022
Charge
outstanding

ADAM ROAKE (AS SECURITY TRUSTEE)

Created 14/01/2022Registered 18/01/2022

CompanyRankvs 35923+ SIC 41100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£220k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.6M

Debtors

£977k

0avg. employees

Balance Sheet

Assets less current liabilities-£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£0
20240.96+£0
20230.99

Derived from filed accounts. Not audited figures.