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Orchard Care Group Limited

10433921

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 18/10/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr. Tomer Aroch

director · Since 25/09/2024

DIRECTOR

PORTUGUESE · ENGLAND · Age 37

Also on 11 other boards

Michael Joseph Outmezguine

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr. Joel Jais Outmezguine

secretary · Since 01/02/2025

Persons with Significant Control

Bmkl Ltd.

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

39-43, Bridge Street, Mexborough, S64 8AP

Reg: 14263883 · England & Wales · Private Limited Company

Notified 25/09/2024

Former PSCs

Mrs Gemma Sian Elizabeth Atkins

Ceased 25/09/2024

Mr David Lee Atkins

Ceased 25/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS LENDER)

Created 25/09/2024Registered 26/09/2024
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 12/03/2018Registered 22/03/2018Satisfied 07/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2017Registered 28/03/2017

CompanyRankvs 4475+ SIC 87900 peers
34

Financial strength40th percentile among SIC peers · 10/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Profit Before Tax

£119k

Bottom line earnings

Net Current Assets

£249k

Working capital

Current Assets

£583k

Current Liabilities

£335k

Debtors

£510k

Admin Expenses

£127k

Profit After Tax

£89k

0avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£24k

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74
20241.74
202419.35-£30k
20236.78+£92k
202214.61-£102k
20212.92+£146k
20201.32-£4k
20191.19

Derived from filed accounts. Not audited figures.