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Orchard Project Management Ltd

09475528

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Kelly Rafferty

secretary · Since 06/03/2015

Mrs Kelly Rafferty

director · Since 06/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Joseph William Rafferty

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Pickhill Group Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 15408295 · England · Limited

Notified 22/03/2024

Former PSCs

Mrs Kelly Rafferty

Ceased 22/03/2024

Mr Joseph William Rafferty

Ceased 22/03/2024

CompanyRankvs 512+ SIC 93199 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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512Orchard Project Management Ltd
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.7M

Current Liabilities

£752k

Fixed Assets

£185k

Debtors

£224k

3avg. employees

Tax at Year End(2023)

Corp tax£75k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£298k
20241.79+£103k
20232.23+£284k
20215.04—

Derived from filed accounts. Not audited figures.