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Orange Beach Inns Limited

10636700

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jamie Davies

director · Since 23/02/2017

FUNDING BROKER

BRITISH · ENGLAND · Age 50

Mrs Sarah Davies

director · Since 23/02/2017

DEPUTY BANK MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Jamie Davies

25–50% shares
25–50% votes

British · England · Age 50

3rd, Floor, London, EC4V 6EB

Notified 23/02/2017

Mrs Sarah Louise Davies

25–50% shares
25–50% votes

British · England · Age 50

3rd, Floor, London, EC4V 6EB

Notified 23/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 15/07/2020

CompanyRankvs 21823+ SIC 56302 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity9/15 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

-£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£11k

Current Liabilities

£294k

Fixed Assets

£77k

0avg. employees-14

Balance Sheet

Assets less current liabilities-£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£152k
20240.11-£72k
20230.20-£81k
20220.98+£14k
20211.05+£64k
20200.24
20190.28

Derived from filed accounts. Not audited figures.