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Orel Management Limited

09530507

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT B8, BENTLEY BRIDGE RETAIL PARK BENTLEY BRIDGE WAY, WOLVERHAMPTON, WV11 1BP
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alistair Chou Ai Chong

director · Since 17/07/2018

DIRECTOR

MALAYSIAN · ENGLAND · Age 45

Also on 21 other boards

Mr Kan Koo

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Midlands Investment Ltd

75–100% shares

No.5 Cosmo House, 53 Wood Street, Barnet, EN5 4BS

Notified 27/07/2016

CompanyRankvs 5785+ SIC 56101 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£474k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£457k

Current Liabilities

£372k

Fixed Assets

£18k

Debtors

£442k

0avg. employees-50

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£474k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£594k
20233.82+£230k
20222.44+£101k
20214.88+£186k
20205.43-£64k
20193.63+£205k
20183.32

Derived from filed accounts. Not audited figures.