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Orange Island Holdings Ltd

15390443

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

STEAMER QUAY, TORQUAY, TQ2 5SP
Incorporated 05/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lloyd William Bowden

director · Since 05/01/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Craig Andrew Taylor

director · Since 05/01/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Lloyd William Bowden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Steamer Quay, Rock Road, Torquay, TQ2 5SP

Notified 05/01/2024

Mr Craig Andrew Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Steamer Quay, Rock Road, Torquay, TQ2 5SP

Notified 05/01/2024

Charges3 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/09/2024Registered 07/10/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/09/2024Registered 01/10/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/09/2024Registered 24/09/2024

CompanyRankvs 32250+ SIC 64209 peers
34

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32250Orange Island Holdings Ltd
43
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£927

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£22k

Current Liabilities

£224k

Fixed Assets

£519k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.