Company Overview
Orean Personal Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 2008, so this is a well established company. Orean Personal Care Limited has been in business for 17 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit E1 Stubs Beck Lane, West 26 Industrial Estate, Cleckheaton, West Yorkshire, BD19 4TT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOREAN PERSONAL CARE LIMITED
Company Number06723673
Registered Office AddressUnit E1 Stubs Beck Lane
 West 26 Industrial Estate
 BD19 4TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
EXTRA HIGH LIMITED20 Nov 2008
Directors & Members
Show Resigned
Martin Crossley - Director
(British, 55 years old, born March 1971)
Appointed 22 October 2019
 Active
Dan Williams - Director
(British, 46 years old, born July 1980)
Appointed 01 October 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Crossley
TWO THOMAS'S LTD
Dan Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,950,993 2,950,993 2,593,139
Current Assets 14,171,674 14,171,674 13,638,110
Creditors Due Within One Year 7,537,945 7,537,945 6,702,357
Working Cap 6,633,729 6,633,729 6,935,753
Total Assets Less Current Liabilities 9,584,722 9,584,722 9,528,892
Long-term Liabilities 630,723 630,723 611,103
Net Assets 8,953,999 8,953,999 8,917,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,953,999 8,953,999 8,917,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 16.0%
Stocks Inventory - - -
Debtors 57.0% 57.0% 51.9%
Cash Bank In Hand 0.3% 0.3% 1.2%
Current Assets 82.8% 82.8% 84.0%
Creditors Due Within One Year 44.0% 44.0% 41.3%
Net Current Assets Liabilities 38.7% 38.7% 42.7%
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 52.3% 52.3% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,122,667 17,122,667 16,231,249
Debt 8,168,668 8,168,668 7,313,460
Net Assets/Debt 8,953,999 8,953,999 8,917,789

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. 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. 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. 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
Other Business around BD19 4TT
C & A J MARSHALL BUILDERS LIMITED
BENCLOWYD FOXHILL COURT, WEETWOOD, LEEDS, BD19 4TT
BLAKE STEEL SERVICES LIMITED
3 WARNEFORD AVENUE, OSSETT, WEST YORKSHIRE, BD19 4TT
LEEDS PALLET COMPANY LIMITED
PRINCE EDWARD WORKS, PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, BD19 4TT
J.J. STAINLESS LIMITED
GROUND FLOOR, WOODLAND HOUSE WOODLAND PARK, BRADFORD ROAD, CLECKHEATON, WEST YORKSHIRE, BD19 4TT
LIGHTSPEED COMMS LIMITED
Network House Stubs Beck Lane, West 26 Industrial Estate, Cleckheaton, BD19 4TT
JIGSAW CONTRACT SOLUTIONS LIMITED
Network House West 26, Stubs Beck Lane, Cleckheaton, West Yorkshire, BD19 4TT
J & S SITE SERVICES (YORKSHIRE) LIMITED
2 Lakeside Calder Island Way, Wakefield, West Yorkshire, BD19 4TT
KJA GROUP LIMITED
WOODLAND HOUSE WOODLAND PARK, BRADFORD ROAD, CLECKHEATON, WEST YORKSHIRE, BD19 4TT
ONYX INTERNATIONAL TRADING LIMITED
GROUND FLOOR, WOODLAND HOUSE WOODLAND PARK, BRADFORD ROAD, CLECKHEATON, WEST YORKSHIRE, BD19 4TT
EAST RIGTON PROPERTIES LIMITED
Network House Stubs Beck Lane, West 26 Industrial Estate, Cleckheaton, West Yorkshire, BD19 4TT
Document Filings
Confirmation statement made on 14 October 2025 with no updates
Satisfaction of charge 067236730005 in full
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Registration of charge 067236730006, created on 28 September 2023
Confirmation statement made on 14 October 2022 with updates
Registration of charge 067236730005, created on 12 April 2022
Confirmation statement made on 14 October 2021 with updates
Change of details for Mr Mark Gary Spence as a person with significant control on 14 October 2020
Notification of Robert Meisel as a person with significant control on 14 October 2020
Confirmation statement made on 14 October 2020 with updates
Director's details changed for Mr Dan Williams on 14 April 2020
Cancellation of shares. Statement of capital on 21 October 2019
Purchase of own shares.
Termination of appointment of Sean Michael Spence as a director on 22 October 2019
Appointment of Mr Martin Crossley as a director on 22 October 2019
Confirmation statement made on 14 October 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free