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Orchard Yard Limited

12933751

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2A OSNATH WORKS, WARRINGTON, WA2 7XE
Incorporated 06/10/2020

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 Robert Christopher Belton

director · Since 06/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Brian William Foden

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Alexander Neil Giovedi

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Robert Christopher Belton

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 2a, Osnath Works, Warrington, WA2 7XE

Notified 06/10/2020

Mr Brian William Foden

25–50% shares
25–50% votes

British · England · Age 66

Unit 2a, Osnath Works, Warrington, WA2 7XE

Notified 06/10/2020

Mr Alexander Neil Giovedi

25–50% shares
25–50% votes

British · England · Age 36

Unit 2a, Osnath Works, Warrington, WA2 7XE

Notified 06/10/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2022Registered 08/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2022Registered 08/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2021Registered 21/12/2021

CompanyRankvs 121876+ SIC 68100 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£12k

Current Liabilities

£358k

Fixed Assets

£427k

1avg. employees+1

Balance Sheet

Assets less current liabilities£81k
Signed by 12933751 2023-11-01 2024-10-31 12933751 2024-10-31 12933751 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£13k
20230.01
20220.07

Derived from filed accounts. Not audited figures.