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Valentina'S Orangery Limited

09789342

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EURIDGE MANOR EURIDGE, CHIPPENHAM, SN14 8BJ
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Graham Robinson

director · Since 22/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Persons with Significant Control

Mr John Graham Robinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

Euridge Manor, Euridge, Chippenham, SN14 8BJ

Notified 06/04/2016

CompanyRankvs 2031+ SIC 55209 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£22k

Current Liabilities

£35k

Fixed Assets

£28k

Debtors

£13k

7avg. employees

Tax at Year End(2020)

Corp tax£1k

Director Loans

Company owes directors£107
Directors owe company£10k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr John Robinson 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£5k
20230.61-£4k
20220.92+£12k
20210.76-£9k
20201.27+£3k
20191.18+£4k
20180.81—

Derived from filed accounts. Not audited figures.