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Orestone Investments Limited

12050910

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

23 PRIORY AVENUE, NEWTON ABBOT, TQ12 5AQ
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Scott Kelly

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Miss Grace Elizabeth Jolley

director · Since 17/08/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Dean Scott Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

29-30, Fleet Street, Torquay, TQ1 1BB

Notified 14/06/2019

Grace Jolley

25–50% shares
25–50% votes

British · England · Age 38

29-30, Fleet Street, Torquay, TQ1 1BB

Notified 14/06/2019

Charges5 outstanding

Charge
outstanding

A&D INVESTMENTS SW LIMITED

Created 11/10/2024Registered 16/10/2024
Charge
outstanding

IAN ANDREW LAIRD · LESLEY ANNE LAIRD · AS THE TRUSTEES IF THE RESPINDO PENSION SCHEME

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 11/04/2024Registered 11/04/2024
Charge
outstanding

PAUL LEVIE AND PAULINE SHIRLEY ANN LEVIE

Created 22/08/2023Registered 22/08/2023
Charge
outstanding

A & D INVESTMENTS SW LIMITED

Created 21/07/2023Registered 04/08/2023

CompanyRankvs 33858+ SIC 68100 peers
50

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.63× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33858Orestone Investments Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£156k

Current Liabilities

£6k

Fixed Assets

£7k

Debtors

£20k

2avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£157k
Signed by Mr Dean Kelly 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.63+£0
202526.63—
202424.46—
20231.00—
20222.06—

Derived from filed accounts. Not audited figures.