Back to search

Orwell (Basildon) Holding Limited

12422708

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

LEVEL 41A, TOWER 42, LONDON, EC2N 1HQ
Incorporated 24/01/2020

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 Mark Colin Aldridge

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Danny Jamie Chaney

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 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

Capsec Ltd

25–50% shares
25–50% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 10866054 · Companies Registrar England And Wales · Private Limited Company

Notified 11/12/2024

Chaney Investments Limited

25–50% shares
25–50% votes

2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, ME14 1JP

Reg: 10753611 · Companies Registrar England And Wales · Private Limited Company

Notified 11/12/2024

Former PSCs

Other One Limited

Ceased 11/12/2024

Charges1 outstanding

Charge
outstanding

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

Created 18/12/2024Registered 19/12/2024

CompanyRankvs 4217+ SIC 68100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5327.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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

£4.0M

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£750

Debtors

£4.0M

5avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245327.56-£883
20235328.74-£863
20225329.89-£463
20211398.60

Derived from filed accounts. Not audited figures.