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Orchard Wharf Developments Limited

09651349

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 22/06/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

41100
Development of building projects

Officers

Miss Honorah Finucane

director · Since 27/09/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Rory Anthony O'Connor

director · Since 27/09/2016

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 46 other boards

Mr Gary Alexander Conway

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes Dias

director · Since 18/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Galliard Developments Limited

25–50% shares
25–50% votes

Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 09158234 · Companies House · Limited

Notified 06/04/2016

C J O'shea Group Limited

25–50% shares
25–50% votes

Unit 1, Granard Business Centre, Bunns Lane, London, NW7 2DZ

Reg: 10041474 · Companies House · Private Limited Company

Notified 27/11/2020

Former PSCs

C J O'shea & Company Limited

Ceased 27/11/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2019Registered 27/02/2019Satisfied 12/09/2022

CompanyRankvs 5400+ SIC 41100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 24.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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540Orchard Wharf Developments Limited
85
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

£257k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£123k

Debtors

£138k

Cost of Sales

£1.1M

Admin Expenses

£10k

Profit After Tax

-£344k

2023avg. employees

Tax at Year End

Corp tax£67k
Dividends paid£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202424.62

Derived from filed accounts. Not audited figures.