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Orchards Estates Somerset Limited

11732727

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Claire Beaufoy

secretary · Since 18/12/2018

Also on 1 other board

Mrs Alexandra Claire Beaufoy

director · Since 18/12/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Timothy William Langston

director · Since 18/12/2018

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Alexandra Claire Beaufoy

Significant control

British · United Kingdom · Age 44

Bridge House, 11 Creek Road, Hampton Court, TA13 5AB

Notified 18/12/2018

Mr Timothy William Langston

Significant control

English · England · Age 47

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 18/12/2018

CompanyRankvs 34353+ SIC 68209 peers
70

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£381

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£42k

Current Liabilities

£17k

Fixed Assets

£3k

5avg. employees-1

Tax at Year End(2021)

Corp tax£14k
VAT£13k

Director Loans(2021)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£28k
Signed by Mrs Alexandra Beaufoy 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.44
20232.23
20224.82+£6k
20211.01£259k

Derived from filed accounts. Not audited figures.