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Orme Developments Ltd

09950435

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 BRISTOW CLOSE, WARRINGTON, WA5 8EU
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Clifford Alexander Regan

director · Since 14/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Richard Andrew Sutton

director · Since 14/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Clifford Alexander Regan

25–50% shares

British · England · Age 63

10 Bristow Close, Great Sankey, Warrington, WA5 8EU

Notified 01/06/2016

Mr Richard Andrew Sutton

25–50% shares

British · England · Age 59

10 Bristow Close, Great Sankey, Warrington, WA5 8EU

Notified 01/07/2016

Former PSCs

Mr Andrew Neil Paulley

Ceased 14/12/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/12/2023Registered 15/12/2023
Charge
outstanding

ORTUS SECURED FINANCE VI LIMITED

Created 26/04/2021Registered 05/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2016Registered 04/05/2016Satisfied 01/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2016Registered 18/04/2016Satisfied 01/12/2020

CompanyRankvs 40825+ SIC 41100 peers
38

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40825Orme Developments Ltd
48
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£582

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£613k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£546k
Assets less current liabilities£617k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024204.19—
2023359.68—
2022127.86—
2021263.41-£15k
20201.05+£3k
20191.06—

Derived from filed accounts. Not audited figures.