Orrell Park Hotel Limited
10857107
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
director · Since 10/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Rajesh Subedi
British · United Kingdom · Age 54
Orrell Park Hotel, 109 Orrell Lane, Liverpool, L9 8BL
Notified 10/07/2017
Mr Vinod Kumar Sharma
Nepalese · United Kingdom · Age 51
Orrell Park Hotel, 109 Orrell Lane, Liverpool, L9 8BL
Notified 10/07/2017
CompanyRankvs 7091+ SIC 55100 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£4k
Current Liabilities
£183k
Fixed Assets
£204k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.02 | +£0 | — |
| 2025 | 0.02 | -£28k | — |
| 2024 | 0.09 | +£2k | £140k |
| 2023 | 0.20 | +£2k | £119k |
| 2022 | 0.29 | +£12k | — |
| 2021 | 0.25 | — | — |
| 2020 | 0.28 | — | — |
| 2019 | -0.13 | — | — |
| 2018 | -0.15 | — | — |
Derived from filed accounts. Not audited figures.