Company Overview
The Orchards (Burgh By Sands) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 2019, so this is a well established company. The Orchards (Burgh By Sands) Ltd has been in business for 7 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Agricola House 5 Cowper Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 9BN
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Companies House Data
Company NameTHE ORCHARDS (BURGH BY SANDS) LTD
Company Number11870676
Registered Office AddressAgricola House 5 Cowper Road
 Gilwilly Industrial Estate
 CA11 9BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date05/04/2020
Directors & Members
Show Resigned
John Blue - Director
(British, 37 years old, born June 1989)
Appointed 12 March 2020
 Active
Nicky Gordon - Director
(British, 42 years old, born April 1984)
Appointed 08 March 2019
 Active
Secretaries
Show Resigned
Nicky Gordon - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
John Blue
BECKSTONES (RHEDA) MANAGEMENT COMPANY LIMITED
BGWW LIMITED
BOWLAND FOLD (HALTON) LIMITED
BOWLAND FOLD (HALTON) MANAGEMENT COMPANY LIMITED
EAMONT CHASE (PENRITH) LIMITED
EAMONT CHASE (PENRITH) MANAGEMENT COMPANY LIMITED
EDEN GARDENS (ETTERBY) LIMITED
FARRIES FIELD (STAINBURN) LIMITED
FARRIES FIELD (STAINBURN) MANAGEMENT COMPANY LIMITED
GENESIS HOMES GROUP LTD
KIRKCROSS DEVELOPMENTS LIMITED
LONSDALE PARK (HACKTHORPE) LIMITED
LONSDALE PARK (HACKTHORPE) MANAGEMENT COMPANY LIMITED
MEADOW RIGG (BURNESIDE ROAD) LIMITED
MEADOW RIGG (KENDAL) MANAGEMENT COMPANY LIMITED
ORIGIN (TOPCO) LIMITED
PENNINE VIEW (CALTHWAITE) LIMITED
PENNINE VIEW (CALTHWAITE) MANAGEMENT COMPANY LIMITED
REGEN ONE LIMITED
ST BRIDGETS (BRIGHAM) MANAGEMENT COMPANY LIMITED
THE ORCHARDS (BURGH BY SANDS) MANAGEMENT COMPANY LIMITED
THE WOODLANDS (CARLISLE) LTD
WAKEFIELD GARDENS (LAZONBY) LIMITED
Nicky Gordon
BECKSTONES (RHEDA PARK) LIMITED
BECKSTONES (RHEDA) MANAGEMENT COMPANY LIMITED
BGWW LIMITED
BOWLAND FOLD (HALTON) LIMITED
BOWLAND FOLD (HALTON) MANAGEMENT COMPANY LIMITED
DERWENT RISE (SEATON) LIMITED
EAMONT CHASE (PENRITH) LIMITED
EAMONT CHASE (PENRITH) MANAGEMENT COMPANY LIMITED
EDEN GARDENS (ETTERBY) LIMITED
FARRIES FIELD (STAINBURN) LIMITED
GENESIS (SOUTH) HOLDINGS LIMITED
GHSL (PART EX) LIMITED
KENTGATE DEVELOPMENTS LIMITED
LONSDALE PARK (HACKTHORPE) LIMITED
LONSDALE PARK (HACKTHORPE) MANAGEMENT COMPANY LIMITED
LUNESDALE RISE (KIRKBY LONSDALE) LIMITED
MEADOW RIGG (BURNESIDE ROAD) LIMITED
MEADOW RIGG (KENDAL) MANAGEMENT COMPANY LIMITED
OAKFIELD PARK KIRKBY LONSDALE MANAGEMENT COMPANY LIMITED
ORIGIN (TOPCO) LIMITED
PENNINE VIEW (CALTHWAITE) LIMITED
PENNINE VIEW (CALTHWAITE) MANAGEMENT COMPANY LIMITED
QUENTIN PARK (CUMWHINTON) LTD
QUENTIN PARK (CUMWHINTON) MANAGEMENT COMPANY LIMITED
RAM PROPERTIES (NORTH) LTD
RUSSELL ARMER GROUP LIMITED
RUSSELL ARMER LIMITED
SANDERS BROW (ARMATHWAITE) MANAGEMENT COMPANY LIMITED
SANDSFIELD WAY (CARLISLE) LIMITED
THARLMAN LIMITED
THE WOODLANDS (CARLISLE) LTD
WAKEFIELD GARDENS (LAZONBY) LIMITED
WESTMORLAND HOLDINGS LIMITED
WINFIELD GARDENS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 743,004 743,004 1,482,883
Creditors Due Within One Year 218,999 218,999 1,083,729
Working Cap 524,005 524,005 399,154
Total Assets Less Current Liabilities 524,005 524,005 399,154
Long-term Liabilities 0 0 0
Net Assets 524,005 524,005 399,154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 524,005 524,005 399,154
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 85.2% 85.2% 19.5%
Cash Bank In Hand 14.8% 14.8% 33.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.5% 29.5% 73.1%
Net Current Assets Liabilities 70.5% 70.5% 26.9%
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 70.5% 70.5% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 1.4
Solvency Ratio 3.4 3.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 743,004 743,004 1,482,883
Debt 218,999 218,999 1,083,729
Net Assets/Debt 524,005 524,005 399,154

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 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 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 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 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 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
Other Business around CA11 9BN
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4b Minelli House, Cowper Road, Penrith, Cumbria, CA11 9BN
KIRKCROSS DEVELOPMENTS LIMITED
AGRICOLA HOUSE 5 COWPER ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN
CUMBRIA X-PRESS LIMITED
UNIT J EAST LAKES BUSINESS PARK, GILWILLY ESTATE, PENRITH, CUMBRIA, CA11 9BN
JIM WALTON (PROPERTIES) LIMITED
UNIT 2A COWPER ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN
CUMBRIA X-PRESS HOLDINGS LIMITED
UNIT J EAST LAKES BUSINESS PARK, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN
M & E PARTNERSHIP LIMITED
LANGLANDS, PALLET HILL, PENRITH, CUMBRIA, CA11 9BN
JIM WALTON (PENRITH) LIMITED
UNIT 2 COWPER ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN
PIRATES AT PLAY LTD
4b Minelli House, Cowper Road, Penrith, Cumbria, CA11 9BN
PENRITH TOOL HIRE LIMITED
Unit 57 Cowper Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 9BN
ANGUILLA SOLUTIONS LIMITED
SWAN HOUSE GREENBANK ROAD, EDEN BUSINESS PARK, PENRITH, CUMBRIA, CA11 9BN
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with updates
Change of details for Genesis (North) Holdings Limited as a person with significant control on 12 December 2024
Director's details changed for Mr Nicky James Gordon on 3 March 2025
Change of details for Genesis (North) Holdings Limited as a person with significant control on 13 November 2024
Cessation of Housing Growth Partnership Gp Llp as a person with significant control on 13 November 2024
Confirmation statement made on 1 March 2024 with updates
Registered office address changed from Agricola House Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN England to Agricola House 5 Cowper Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BN on 6 March 2024
Change of details for Genesis (North) Holdings Limited as a person with significant control on 2 March 2023
Secretary's details changed for Mr Nicky James Gordon on 2 March 2023
Director's details changed for Mr John Blue on 2 March 2023
Director's details changed for Mr Nicky James Gordon on 2 March 2023
Registered office address changed from Agricola House Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN England to Agricola House Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN on 22 March 2023
Registered office address changed from 4 Cowper Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BN United Kingdom to Agricola House Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN on 22 March 2023
Change of details for Genesis (North) Holdings Limited as a person with significant control on 20 March 2023
Confirmation statement made on 1 March 2023 with updates
Secretary's details changed for Mr Nicky Gordon on 31 January 2023
Director's details changed for Mr Nicky James Gordon on 1 May 2022
Satisfaction of charge 118706760001 in full
Satisfaction of charge 118706760002 in full
Satisfaction of charge 118706760003 in full
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