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Origin Retail Ltd

15803458

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 26/06/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
56290
Other food service activities

Officers

Mr Simon Neil Chadwick

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David Michael Whitney

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr David Michael Whitney

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

British · England · Age 43

48-52, Penny Lane, Liverpool, L18 1DG

Notified 26/06/2024

Mr Simon Neil Chadwick

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

British · England · Age 44

48-52, Penny Lane, Liverpool, L18 1DG

Notified 26/06/2024

CompanyRankvs 2469+ SIC 47640 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2469Origin Retail Ltd
54
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£19k

Current Liabilities

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46—

Derived from filed accounts. Not audited figures.