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Orchard Dean Developments (Penhalls) Ltd

13406637

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 12 WOODS BROWNING INDUSTRIAL ESTATE, BODMIN, PL31 1DQ
Incorporated 18/05/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41100
Development of building projects

Officers

Dr Caitlin Rosa Dean

director · Since 18/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Joseph Allan Orchard

director · Since 18/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Orchard Dean Developments Ltd.

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

Unit 12 Woods Browning Industrial Estate, Respryn Road, Bodmin, PL31 1DQ

Reg: 11769029 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/05/2021

CompanyRankvs 63261+ SIC 41100 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£837k

Current Liabilities

£857k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£19k
20231.00

Derived from filed accounts. Not audited figures.