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Orchard Dean Developments (Windmill Hill) Ltd

13406880

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Charges2 outstanding

Charge
outstanding

EXETER FINANCE LTD

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

CAITLIN ROSA DEAN

Created 18/06/2021Registered 23/06/2021

CompanyRankvs 67062+ SIC 41100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 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.

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.

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 31/12/2024

Net Worth

-£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.4M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£12k
20230.98-£45k
20220.99-£25k
20211.00

Derived from filed accounts. Not audited figures.