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Orwell (Basildon) Limited

12351258

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1st Floor 73-81 Southwark Bridge Road, London, SE1 0NQ
Incorporated 05/12/2019

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Neil William Strelitz

director · Since 13/02/2020

British · England

Mr Mark Colin Aldridge

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Mr Neil William Strelitz

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND

Also on 19 other boards

Mark Colin Aldridge

director · Since 13/02/2020

British · England

Former

James Anthony Coffey

director · Resigned 11/12/2024

Andrew Turner

director · Resigned 11/12/2024

Danny Jamie Chaney

director · Resigned 18/12/2024

Persons with Significant Control

Orwell (Basildon) Jv Limited

75–100% shares
75–100% votes

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

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 1st Floor 73-81 Southwark Bridge Road
2026-07-16

1ST FLOOR

post town → London
2026-07-16

LONDON

CompanyRankvs 32103+ SIC 43999 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

-£6.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£26.9M

Current Liabilities

£15.0M

Fixed Assets

£300

Debtors

£22.9M

2avg. employees-3

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£11.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£4.7M
20241.48-£664k
20231.84—

Derived from filed accounts. Not audited figures.