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Orwell (Chelmsford) Limited

13254495

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

1ST FLOOR, LONDON, SE1 0NQ
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Mark Colin Aldridge

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Orwell Re Group Limited

ownership-of-shares-75-to-100-percent-as-firm

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

Reg: 12655348 · United Kingdom · Incorporated

Notified 09/03/2021

Charges3 outstanding

Charge
outstanding

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CASTLE TRUST CAPITAL PLC

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Charge
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WPG FINANCE LIMITED

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WPG FINANCE LIMITED

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PARAGON DEVELOPMENT FINANCE LIMITED

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PARAGON DEVELOPMENT FINANCE LIMITED

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

PARAGON DEVELOPMENT FINANCE LIMITED

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

CompanyRankvs 42975+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 217.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42975Orwell (Chelmsford) Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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 30/04/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£12.5M

Current Liabilities

£57k

Debtors

£46k

1avg. employees-2

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024217.51+£776
2023163.40-£1.0M
202230.11—

Derived from filed accounts. Not audited figures.