Orchard Cooling Ltd
10695730
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 28/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 01/07/2022
Persons with Significant Control
Rumwood Green Farm Ltd
Rumwood Green Farm, Sutton Road, Maidstone, ME17 3ND
Reg: 07768823 · Companies House · Ltd
Notified 28/03/2017
Former PSCs
Mrs Beryl Diana Charlton
Ceased 28/03/2017
Mr Philip Charlton
Ceased 28/03/2017
Mrs Linda Jane Charlton
Ceased 28/03/2017
Mr Sean Nicholas Charlton
Ceased 28/03/2017
CompanyRankvs 124+ SIC 28250 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measure
Key FinancialsYear ending 31/03/2024
Net Worth
£297k
Balance sheet strength
Cash
£682k
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£1.1M
Current Liabilities
£898k
Fixed Assets
£82k
Debtors
£301k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£81k |
| 2023 | 1.34 | -£127k |
| 2022 | 1.53 | +£128k |
| 2021 | 1.24 | -£94k |
| 2020 | 1.47 | — |
Derived from filed accounts. Not audited figures.