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Orwell (Basildon) Limited

12351258

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, SE1 0NQ
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Colin Aldridge

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Neil William Strelitz

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Persons with Significant Control

Orwell (Basildon) Jv Limited

75–100% shares
75–100% votes

1st Floor, 73-81 Southwark Bridge Road, London, SE1 0NQ

Reg: 15868291 · Companies Registrar England And Wales · Private Limited Company

Notified 18/12/2024

Former PSCs

Other One Limited

Ceased 13/02/2022

Orwell (Basildon) Holding Limited

Ceased 18/12/2024

Charges1 outstanding

Charge
outstanding

ALO TOWER S.A.R.L., ACTING WITH RESPECT OF ITS COMPARTMENT 7

Created 18/12/2024Registered 19/12/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 14/02/2020Registered 17/02/2020Satisfied 19/12/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 14/02/2020Registered 17/02/2020Satisfied 19/12/2024

CompanyRankvs 28962+ SIC 43999 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28962Orwell (Basildon) Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£12.9M

Current Liabilities

£8.7M

Debtors

£810k

5avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£664k
20231.84-£592k
20222.05-£215k
20212.29—

Derived from filed accounts. Not audited figures.