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Orchard Developments (Somerset) Ltd

11399969

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 CHAMBERLAIN STREET, WELLS, BA5 2PF
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert James Durston

director · Since 06/06/2018

BUILDER

BRITISH · ENGLAND · Age 62

Mr Nicholas Peter Edmonds

director · Since 06/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Robert James Durston

25–50% shares
25–50% votes

British · England · Age 62

Coxwithy House, Coxwithy Lane, Glastonbury, BA6 8FF

Notified 06/06/2018

Mr Nicholas Peter Edmonds

25–50% shares
25–50% votes

British · England · Age 61

Manor Barn, Manor Road, Bridgwater, TA7 8QZ

Notified 06/06/2018

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 16230+ SIC 41100 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16230Orchard Developments (Somerset) Ltd
66
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£191k

Current Liabilities

£14k

0avg. employees

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202513.65-£95k
20244.80-£93k
20231.54+£104k
20221.36+£154k
20211.24+£107k
20200.99-£9k
20191.00—

Derived from filed accounts. Not audited figures.