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Orla Homes Limited

11316342

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 BEACON HILL, HERNE BAY, CT6 6AU
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Larry Steele Berkowitz

director · Since 18/04/2018

CARE MANAGER

SOUTH AFRICAN,BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Oren Ovadia

director · Since 18/04/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Oren Ovadia

75–100% shares
75–100% votes

British · England · Age 52

6, Beacon Hill, Herne Bay, CT6 6AU

Notified 18/04/2018

Charges2 outstanding

Charge
outstanding

NGK HOLDINGS LIMITED (COMPANY NUMBER: 10056784)

Created 09/11/2023Registered 14/11/2023
Charge
outstanding

NGK HOLDINGS LIMITED (COMPANY NUMBER: 10056784)

Created 09/11/2023Registered 14/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2020Registered 24/09/2020Satisfied 08/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2018Registered 23/09/2020Satisfied 08/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER 10825314)

Created 14/11/2018Registered 27/11/2018Satisfied 08/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 14/11/2018Registered 27/11/2018Satisfied 05/10/2020

CompanyRankvs 3851+ SIC 87300 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity8/15 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

£802k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£706k

Working capital

Current Assets

£173k

Current Liabilities

£878k

Fixed Assets

£4.7M

Debtors

£167k

1avg. employees-113

Tax at Year End(2023)

Corp tax£60k

Director Loans(2022)

Company owes directors£1k
Directors owe company£4k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£1.3M
20240.26-£102k
20230.05
20220.61
20210.85
20200.94-£50k
20191.21

Derived from filed accounts. Not audited figures.