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Orange Lilly Apartments Ltd

14158563

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

TULIP HOUSE, AMORY TOWER, LONDON, E14 9TW
Incorporated 08/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Varun Chadha

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 32 other boards

Persons with Significant Control

Mr Varun Chadha

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Tulip House, 205 Marsh Wall, London, E14 9TW

Notified 08/06/2022

Charges18 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/11/2023Registered 29/11/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/05/2023Registered 06/06/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/05/2023Registered 25/05/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/05/2023Registered 25/05/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/05/2023Registered 12/05/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/05/2023Registered 05/05/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/04/2023Registered 17/04/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/04/2023Registered 17/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/04/2023Registered 14/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/04/2023Registered 14/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/04/2023Registered 14/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/04/2023Registered 14/04/2023
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 28/07/2022Registered 05/08/2022Satisfied 16/05/2023
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 28/07/2022Registered 05/08/2022Satisfied 17/07/2023
Charge
satisfied

TAB LONDON LIMITED

Created 02/08/2022Registered 04/08/2022Satisfied 19/07/2023
Charge
satisfied

TAB LONDON LIMITED

Created 02/08/2022Registered 04/08/2022Satisfied 19/07/2023
Charge
satisfied

TAB LONDON LIMITED

Created 02/08/2022Registered 04/08/2022Satisfied 19/07/2023

CompanyRankvs 302180+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302180Orange Lilly Apartments Ltd
24
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.

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.

Longevity4/15 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£252k

Current Liabilities

£3.2M

Debtors

£252k

0avg. employees-1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£236k
20240.24-£163k
20230.14—

Derived from filed accounts. Not audited figures.