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Orange Beach Estates Limited

15161270

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 25/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mr Jamie Davies

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Sarah Davies

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Orange Beach Inns Limited

75–100% shares
75–100% votes

3rd, Floor, London, EC4V 6EB

Reg: 10636700 · Register Of Companies · Company Limited By Shares

Notified 25/09/2023

CompanyRankvs 26274+ SIC 56101 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26274Orange Beach Estates Limited
32
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors' are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Orange Beach Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 Bolt Court, 3rd Floor, London, EC4A 3DQ. For the year ended 30 Sept

Key FinancialsYear ending 30/09/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£105k

Current Liabilities

£125k

Fixed Assets

£5k

4avg. employees-3

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20240.94

Derived from filed accounts. Not audited figures.