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Orwell Re Group Limited

12655348

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR, LONDON, SE1 0NQ
Incorporated 09/06/2020

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Ethan Steer

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Neil William Strelitz

director · Since 03/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Ms Emma Leyton

director · Since 29/10/2024

DIRECTOR

BRITISH · ISLE OF MAN · Age 50

Persons with Significant Control

Orwell Real Estate Limited

25–50% shares
ownership-of-shares-75-to-100-percent-as-firm

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

Reg: 11961446 · England · Incorporated Company

Notified 09/06/2020

Charges0 outstanding

Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 31/01/2023Registered 02/02/2023Satisfied 23/06/2023
Charge
satisfied

WPG FINANCE LIMITED

Created 23/07/2021Registered 30/07/2021Satisfied 01/06/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/07/2021Registered 30/07/2021Satisfied 23/06/2023

CompanyRankvs 111937+ SIC 68100 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£46k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£100k

Current Liabilities

£146k

Fixed Assets

£112

Debtors

£93k

2avg. employees

People Costs(2023)

Wages & salaries£108k

Balance Sheet

Assets less current liabilities-£46k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£12k
20230.75-£4k
20220.63-£31k

Derived from filed accounts. Not audited figures.