Company Overview
Orchard Hill Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 13 February 2004, so this is a well established company. Orchard Hill Management Company Limited has been in business for 22 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15A Waterloo Street, Weston-Super-Mare, BS23 1LA
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Companies House Data
Company NameORCHARD HILL MANAGEMENT COMPANY LIMITED
Company Number05044145
Registered Office Address15a Waterloo Street
 BS23 1LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Claire Cole - Director
(British, 58 years old, born November 1968)
Appointed 06 September 2025
 Active
Michael Hardy - Director
(British, 87 years old, born January 1939)
Appointed 19 February 2008
 Active
Andrew Ostler - Director
(British, 57 years old, born January 1969)
Appointed 27 July 2023
 Active
Stephen & Co Block Management - Secretary
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Stephen & Co Block Management - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Claire Cole
No companies found
Michael Hardy
No companies found
Andrew Ostler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,572 23,572 20,852
Creditors Due Within One Year 2,140 2,140 941
Working Cap 21,432 21,432 19,911
Total Assets Less Current Liabilities 21,432 21,432 19,911
Long-term Liabilities 0 0 0
Net Assets 21,432 21,432 19,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,432 21,432 19,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.7% 11.7% 9.9%
Cash Bank In Hand 88.3% 88.3% 90.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.1% 9.1% 4.5%
Net Current Assets Liabilities 90.9% 90.9% 95.5%
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 90.9% 90.9% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.0 11.0 22.2
Solvency Ratio 11.0 11.0 22.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 23,572 23,572 20,852
Debt 2,140 2,140 941
Net Assets/Debt 21,432 21,432 19,911

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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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Document Filings
Confirmation statement made on 13 February 2026 with no updates
Termination of appointment of John Peter Terence Owens as a director on 27 February 2026
Termination of appointment of Patricia Wilson as a director on 27 February 2026
Termination of appointment of Clair Mills-Roberts as a director on 27 February 2026
Termination of appointment of John Newton Hodge as a director on 27 February 2026
Termination of appointment of Sara-Jane Cox-Conklin as a director on 18 February 2026
Termination of appointment of Charlotte Jean Fry as a director on 18 February 2026
Appointment of Mrs Claire Elizabeth Cole as a director on 6 September 2025
Confirmation statement made on 13 February 2025 with no updates
Registered office address changed from Small Business Accountancy Ltd Unit 16, Wills Business Park Salmon Parade Bridgwater TA6 5JT England to 15a Waterloo Street Weston-Super-Mare BS23 1LA on 11 July 2024
Registered office address changed from 15a Waterloo Street Waterloo Street Weston-Super-Mare BS23 1LA England to Small Business Accountancy Ltd Unit 16, Wills Business Park Salmon Parade Bridgwater TA6 5JT on 10 July 2024
Termination of appointment of Stephen John Jeffree as a director on 8 April 2024
Confirmation statement made on 13 February 2024 with no updates
Appointment of Stephen & Co Block Management as a secretary on 1 January 2024
Registered office address changed from 6 Orchard Hill Highbridge Somerset TA9 4BB England to 15a Waterloo Street Waterloo Street Weston-Super-Mare BS23 1LA on 6 February 2024
Notification of a person with significant control statement
Director's details changed for Charlotte Jean Fry on 27 November 2023
Director's details changed for Mrs Patricia Wilson on 27 November 2023
Director's details changed for Charlotte Jean Fry on 27 November 2023
Director's details changed for Mrs Clair Mills-Roberts on 27 November 2023
Director's details changed for Mrs Sara-Jane Cox-Conklin on 27 November 2023
Cessation of Michael Ostler as a person with significant control on 27 November 2023
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