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Orchid Homes And Developments Limited

10753689

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLUMRIDGE ACCOUNTANCY LTD SANDERS GATE, STONESFIELD, OX29 8PP
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Henry Dennis

director · Since 28/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Ms Memory Woodson

director · Since 28/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Richard Henry Dennis

25–50% shares

British · United Kingdom · Age 79

Plumridge Accountancy Ltd, Sanders Gate, Stonesfield, OX29 8PP

Notified 30/03/2020

Ms Memory Woodson

25–50% shares

British · England · Age 44

Plumridge Accountancy Ltd, Sanders Gate, Stonesfield, OX29 8PP

Notified 30/03/2020

Charges1 outstanding

Charge
outstanding

ROBERT MCHENRY

Created 11/05/2021Registered 12/05/2021

CompanyRankvs 59346+ SIC 41202 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Employees2/15 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.

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 30/11/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£560k

Current Liabilities

£628k

0avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£79k
20230.92-£53k
20220.93-£53k
20210.93-£17k
20200.88
20190.92
20180.99

Derived from filed accounts. Not audited figures.