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Orotava Properties Ltd

13505217

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 OLD MARKET PLACE, ALTRINCHAM, WA14 4DF
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Idaira Canellas Gonzalez

director · Since 12/07/2021

DIRECTOR

SPANISH · ENGLAND · Age 33

Also on 1 other board

Mr Simon Ellis Hardingham

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Simon Ellis Hardingham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

14, Old Market Place, Altrincham, WA14 4DF

Notified 12/07/2021

Idaira Canellas Gonzalez

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 33

14, Old Market Place, Altrincham, WA14 4DF

Notified 12/07/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/04/2024Registered 11/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/07/2022Registered 27/07/2022

CompanyRankvs 74765+ SIC 68100 peers
37

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£168

Current Liabilities

£68k

Fixed Assets

£199k

1avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£4k
20230.01-£18k
20220.01

Derived from filed accounts. Not audited figures.