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Orotava Properties Ltd

13505217

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

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 91388+ SIC 68100 peers
32

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91388Orotava Properties Ltd
42
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£1k

Current Liabilities

£69k

Fixed Assets

£192k

0avg. employees-1

Balance Sheet

Assets less current liabilities£124k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.00+£4k
20230.01—

Derived from filed accounts. Not audited figures.