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Orwell (Somerset One) Limited

12512943

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

The Lodge, Park Road, Shepton Mallet, BA4 5BS
Incorporated 11/03/2020

Previously known as

Orwell (Berkshire Richmond) Limited · until 21/05/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Ethan Steer

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Neil William Strelitz

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Miss Nicola Claydon

secretary · Since 14/04/2020

Jack Ethan Steer

director · Since 11/03/2020

British · England · Age 43

Neil William Strelitz

director · Since 11/03/2020

British · England · Age 43

Nicola Claydon

secretary · Since 14/04/2020

Persons with Significant Control

Orwell Real Estate Limited

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

The Lodge, Park Road, Shepton Mallet, BA4 5BS

Notified 15/06/2021

Smile Coffee Limited

50–75% shares
50–75% votes
Appoint directors

3rd Floor, Maltravers House, Petters Way, Yeovil, BA20 1SP

Notified 15/06/2021

Former PSCs

Littlewick Property Limited

Ceased 15/06/2021

Charges4 outstanding

Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 23/07/2021Registered 30/07/2021
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 23/07/2021Registered 30/07/2021
Charge
outstanding

HARDACRE INVESTMENTS (WILSTOCK) LIMITED (ACTING BY ITS RECEIVERS)

Created 23/07/2021Registered 30/07/2021
Charge
outstanding

HARDACRE INVESTMENTS (WILSTOCK) LIMITED (ACTING BY ITS RECEIVERS)

Created 23/07/2021Registered 30/07/2021

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1The Lodge
2026-07-16

THE LODGE

post townShepton Mallet
2026-07-16

SHEPTON MALLET

CompanyRankvs 144112+ SIC 68100 peers
22

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

Current Liabilities

£1.5M

Debtors

£2k

Balance Sheet

Assets less current liabilities£704k
Signed by Jack Steer