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Orinoco Property Ltd

09501831

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEWTON FARM, COWBRIDGE, CF71 7RZ
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Graham David Givens

director · Since 20/03/2015

DENTAL SURGEON

BRITISH · WALES · Age 52

Also on 5 other boards

Persons with Significant Control

Dr Graham David Givens

50–75% shares
50–75% votes

British · Wales · Age 52

Newton Farm, Newton, Cowbridge, CF71 7RZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2025Registered 23/09/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/08/2024Registered 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2022Registered 21/01/2022Satisfied 19/08/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 29/05/2020Registered 08/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2019Registered 27/08/2019Satisfied 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2018Registered 06/12/2018Satisfied 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 13/04/2016Satisfied 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 13/04/2016Satisfied 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 13/04/2016Satisfied 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2015Registered 15/12/2015Satisfied 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2015Registered 25/09/2015Satisfied 19/08/2024

CompanyRankvs 64120+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64120Orinoco Property Ltd
60
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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.

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 30/03/2025

Net Worth

£767k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£328k

Current Liabilities

£425k

Fixed Assets

£2.2M

Debtors

£326k

1avg. employees

Tax at Year End(2024)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£183k
20240.55-£25k
20230.54+£10k
20220.59+£162k
20210.01+£21k
20200.01+£32k
20190.30—

Derived from filed accounts. Not audited figures.