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Orsett Hall Limited

13181206

active
Private Limited Company
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

GENESIS HOUSE 7 COTSWOLD BUSINESS VILLAGE, MORETON-IN-MARSH, GL56 0JQ
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Edward Henry Towry Law

director · Since 05/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Adrian John Pearson

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Craig Winfield

director · Since 05/11/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Genesis Devco 4 Limited

75–100% shares
75–100% votes
Appoint directors

Genesis House 7 Cotswold Business Village, London Road, Moreton-In-Marsh, GL56 0JQ

Reg: 16711682 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 05/11/2025

Former PSCs

Miss Danielle Barton-Wright

Ceased 05/11/2025

Miss Sophy Barton-Wright

Ceased 05/11/2025

Mrs Samantha Nicholls

Ceased 05/11/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC (AS SECURITY AGENT)

Created 05/11/2025Registered 11/11/2025

CompanyRankvs 709010+ SIC 96090 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

-£147k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£845k

Current Liabilities

£1.0M

Fixed Assets

£46k

Debtors

£299k

175avg. employees-7

Tax at Year End(2024)

Corp tax£139

Balance Sheet

Assets less current liabilities-£147k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£68k
20240.85-£101k
20230.93-£62k
20221.01

Derived from filed accounts. Not audited figures.