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Orient Industrial Holdings Limited

11972429

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 01/05/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard James Lake Obe

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Persons with Significant Control

Mr Richard Lake

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

British · United Kingdom · Age 65

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 01/05/2019

CompanyRankvs 9524+ SIC 64209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9524Orient Industrial Holdings Limited
63
How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

formal and informal meetings and through the posting of company notices. Employee representatives are consulted regularly on a wide range of matters affecting their current and future interests. Going concern The directors have considered the Group’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. Subsequen

Key FinancialsYear ending 31/03/2025

Turnover

£56.5M

Annual revenue

Net Worth

£9.5M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

-£7.8M

Bottom line earnings

Net Current Assets

-£5.4M

Working capital

Current Assets

£21.6M

Current Liabilities

£27.0M

Fixed Assets

£17.4M

Debtors

£14.0M

Cost of Sales

£38.9M

Gross Profit

£17.6M

Admin Expenses

-£25.5M

Operating Profit

-£7.7M

Profit After Tax

-£7.5M

309avg. employees+60

Tax at Year End(2024)

Dividends paid-£10k

People Costs

Wages & salaries£14.0M
NI contributions£1.4M

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£12.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£14.3M
20241.09-£2.6M
20231.15—

Derived from filed accounts. Not audited figures.