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Orchard County Estates Limited

11832003

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3b Lockheed Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3SH
Incorporated 18/02/2019

Compliance

Last accounts

27/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Gerard Hughes

director · Since 18/02/2019

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND

Also on 7 other boards

Philip Gerard Hughes

director · Since 18/02/2019

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 20/03/2023

Former PSCs

Orchard County Plant Hire Limited

Ceased 20/03/2023

Charges2 outstanding

A registered charge
outstanding

LURGAN CREDIT UNION LIMITED

Created 22/07/2026Registered 23/07/2026
A registered charge
outstanding

LURGAN CREDIT UNION LIMITED

Created 25/06/2026Registered 10/07/2026
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 17/08/2022Registered 25/08/2022Satisfied 18/11/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 16/03/2020Registered 16/03/2020Satisfied 14/10/2022
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 16/03/2020Registered 16/03/2020Satisfied 14/10/2022
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 16/03/2020Registered 16/03/2020Satisfied 14/10/2022

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 142308+ SIC 68209 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142308Orchard County Estates Limited
46
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 27/02/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£308k

Current Liabilities

£670k

Fixed Assets

£719k

0avg. employees-1

Balance Sheet

Assets less current liabilities£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£21k
20240.44+£37k
20230.38—

Derived from filed accounts. Not audited figures.