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Orange Island Leisure Ltd

15116177

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STEAMER QUAY, TORQUAY, TQ2 5SP
Incorporated 05/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Craig Andrew Taylor

director · Since 15/05/2024

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Lloyd William Bowden

director · Since 23/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Orange Island Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Fiveblades, Forches Hill, Newton Abbot, TQ12 4QX

Reg: 15390443 · England And Wales · Limited Company

Notified 23/05/2024

Former PSCs

Mr Lloyd William Bowden

Ceased 23/05/2024

Mr Craig Andrew Taylor

Ceased 23/05/2024

CompanyRankvs 4340+ SIC 96040 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£17k

Current Liabilities

£21k

Fixed Assets

£7k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.81

Derived from filed accounts. Not audited figures.