Back to search

Orwell Truck Stop Limited

10122832

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 ALBEMARLE STREET, LONDON, W1S 4HQ
Incorporated 13/04/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr. Ian Christopher Jason Ford

director · Since 23/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 20 other boards

Mr Gareth James Purcell

director · Since 23/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Persons with Significant Control

Bgo Orwell Holdco Limited

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

7, Albemarle Street, London, W1S 4HQ

Reg: 12999816 · Companies House · Private Limited Company

Notified 23/12/2020

Former PSCs

Mr Thomas Ross Williams

Ceased 23/12/2020

Equity Group Limited

Ceased 23/12/2020

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 29/08/2024Registered 30/08/2024
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 25/08/2022Registered 25/08/2022Satisfied 06/01/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 04/02/2022Registered 07/02/2022Satisfied 06/01/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 13/08/2021Registered 14/08/2021Satisfied 06/01/2025

CompanyRankvs 35272+ SIC 41100 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity2/20 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 31/12/2020

Net Worth

£825k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£261k

Current Liabilities

£3.6M

Fixed Assets

£7.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.07

Derived from filed accounts. Not audited figures.