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Orchard Children Homes Ltd

10099213

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, BURTON-ON-TRENT, DE13 0UW
Incorporated 02/04/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Mohammed Shoaib Qadeer Bhatti

director · Since 02/04/2016

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 44

Mr Imran Ali Khan

director · Since 02/04/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Haroon Rashid

director · Since 02/04/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Imran Ali Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

43, Dover Road, Burton On Trent, DE13 0TD

Notified 02/04/2017

Mr Haroon Rashid

25–50% shares
25–50% votes

British · England · Age 46

2nd Floor, 118 Calais Road, Burton-On-Trent, DE13 0UW

Notified 05/09/2022

Mr Mohammed Shoaib Qadeer Bhatti

25–50% shares
25–50% votes

British · England · Age 44

2nd Floor, 118 Calais Road, Burton-On-Trent, DE13 0UW

Notified 05/09/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2019Registered 11/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 03/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2019Registered 06/03/2019

CompanyRankvs 1979+ SIC 87200 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£95k

Current Liabilities

£118k

Fixed Assets

£980k

Debtors

£39k

38avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£76k
20241.77+£190k
20230.12-£57k
20220.21-£15k
20210.93+£985
20200.45+£66k
20191.22

Derived from filed accounts. Not audited figures.