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Orchard County Plant Hire Limited

11829543

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

3b Lockheed Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3SH
Incorporated 15/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Philip Gerard Hughes

director · Since 15/02/2019

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND

Also on 7 other boards

Philip Gerard Hughes

director · Since 15/02/2019

Northern Irish · Northern Ireland

Persons with Significant Control

Mr Philip Gerard Hughes

75–100% shares
75–100% votes
Appoint directors

Northern Irish · Northern Ireland

Notified 15/02/2019

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 3b Lockheed Court
2026-07-11

3B LOCKHEED COURT

post town → Stockton-On-Tees
2026-07-11

STOCKTON-ON-TEES

CompanyRankvs 3104+ SIC 77320 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength2/25 pts

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

Employees5/15 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.

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 28/02/2025

Net Worth

-£21k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£47k

Current Liabilities

£89k

Fixed Assets

£31k

Debtors

£46k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£10k
20240.74—
20231.13—

Derived from filed accounts. Not audited figures.