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Khh The Orchards Limited

14310995

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 NICHOLAS STREET, CHESTER, CH1 2NX
Incorporated 22/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Mark Stefan Heggarty

director · Since 03/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Christopher Matthew Taylor

director · Since 03/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Sandstone Estates Chester Limited

50–75% shares

22, Nicholas Street, Chester, CH1 2NX

Reg: 15846073 · England & Wales · Limited Company

Notified 03/11/2025

Former PSCs

Drp Estates Ltd

Ceased 03/11/2025

Seneca Construction Limited

Ceased 03/11/2025

Osos Estates Ltd

Ceased 03/11/2025

Charges3 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 03/11/2025Registered 18/11/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 03/11/2025Registered 12/11/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 03/11/2025Registered 12/11/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 06/08/2024Registered 06/08/2024Satisfied 12/11/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 06/08/2024Registered 06/08/2024Satisfied 12/11/2025

CompanyRankvs 69236+ SIC 41100 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 30/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.9M

2avg. employees+2

Balance Sheet

Assets less current liabilities-£52k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20240.98

Derived from filed accounts. Not audited figures.