Company Overview
Orion Safety Belts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 January 2002, so this is a well established company. Orion Safety Belts Limited has been in business for 24 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 3, Parsons Green Industrial Estate, Boulton Road, Stevenage, SG1 4QG
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Companies House Data
Company NameORION SAFETY BELTS LIMITED
Company Number04349187
Registered Office AddressUnit 3, Parsons Green Industrial Estate
 Boulton Road
 SG1 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
James Barker - Director
(British, 45 years old, born January 1981)
Appointed 02 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Barker
AFFORDABLE ACCOUNTS LONDON LIMITED
BARKER & CO 1981 LTD
CANDY BUFFET HIRE KENT LTD
DEVONSHIRE GREEN (KENT) LTD
ELECTRICAL SERVICES LONDON LTD
JB ACCOUNTING SOLUTIONS LTD
PROPER CARP BAITS LTD
REWEBBIT LTD
SEATCHILLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 25,460 25,460 30,592
Current Assets 1,091,758 1,091,758 1,368,387
Creditors Due Within One Year 160,044 160,044 162,981
Working Cap 931,714 931,714 1,205,406
Total Assets Less Current Liabilities 957,174 957,174 1,235,998
Long-term Liabilities 124,961 124,961 175,766
Net Assets 832,213 832,213 1,060,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 832,213 832,213 1,060,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.2%
Stocks Inventory - - -
Debtors 76.8% 76.8% 81.5%
Cash Bank In Hand 3.4% 3.4% 6.3%
Current Assets 97.7% 97.7% 97.8%
Creditors Due Within One Year 14.3% 14.3% 11.6%
Net Current Assets Liabilities 83.4% 83.4% 86.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.5% 74.5% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.8 6.8 8.4
Solvency Ratio 3.9 3.9 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,117,218 1,117,218 1,398,979
Debt 285,005 285,005 338,747
Net Assets/Debt 832,213 832,213 1,060,232

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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S G WEBB & SON ENGINEERING LIMITED
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SPICE KITCHEN STEVENAGE LIMITED
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MAYBROOKS WHOLESALE LTD
Unit 16 Parsons Green Industrial Estate, Boulton Road, Stevenage, SG1 4QG
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Termination of appointment of Christopher Keith Barwell as a director on 2 December 2025
Appointment of Mr James Frank Barker as a director on 2 December 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Confirmation statement made on 8 January 2025 with no updates
Registration of charge 043491870004, created on 2 October 2024
Termination of appointment of James Frank Barker as a director on 30 September 2024
Appointment of Mr Christopher Keith Barwell as a director on 23 August 2024
Termination of appointment of Okeoma Ngozichukwu Ononuju as a director on 12 April 2024
Appointment of Mr James Frank Barker as a director on 12 April 2024
Confirmation statement made on 8 January 2024 with no updates
Termination of appointment of Michael John Attridge as a director on 28 April 2023
Confirmation statement made on 8 January 2023 with no updates
Confirmation statement made on 8 January 2022 with no updates
Confirmation statement made on 8 January 2021 with no updates
Appointment of Mr Michael John Attridge as a director on 5 October 2020
Termination of appointment of Michael Joseph Cullen as a director on 1 August 2020
Registration of charge 043491870003, created on 5 June 2020
Director's details changed for Mr Okeoma Ngozichkwu Ononuju on 20 May 2020
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