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Orwell (Chelmsford) Limited

13254495

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Level 41a, Tower 42 25 Old Broad Street, London, EC2N 1HQ
Incorporated 09/03/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

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

Mark Colin Aldridge

director · Since 14/02/2023

British · England · Age 49

Former

Jack Ethan Steer

director · Resigned 14/02/2023

Neil William Strelitz

director · Resigned 14/02/2023

Nicola Claydon

secretary · Resigned 14/02/2023

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

CASTLE TRUST CAPITAL PLC

Created 20/06/2023Registered 20/06/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/06/2023Registered 20/06/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/06/2023Registered 20/06/2023
Charge
satisfied

CASTLE TRUST CAPITAL PLC

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

CASTLE TRUST CAPITAL PLC

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

WPG FINANCE LIMITED

Created 23/07/2021Registered 02/08/2021Satisfied 01/02/2023
Charge
satisfied

WPG FINANCE LIMITED

Created 23/07/2021Registered 30/07/2021Satisfied 01/02/2023
Charge
satisfied

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
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

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

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Level 41a, Tower 42 25 Old Broad Street
2026-07-16

1ST FLOOR

post town → London
2026-07-16

LONDON

postcode → EC2N 1HQ
2026-07-16

SE1 0NQ

CompanyRankvs 42293+ SIC 41100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 212.69× · 20/20
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 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.

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 30/09/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£12.5M

Working capital

Current Assets

£12.6M

Current Liabilities

£59k

Debtors

£43k

1avg. employees

Balance Sheet

Assets less current liabilities£12.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025212.69+£56k
2024217.51+£776
2023163.40—

Derived from filed accounts. Not audited figures.