Company Overview
Orwell (Basildon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 2019. Orwell (Basildon) Limited has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1St Floor 73-81 Southwark Bridge Road, London, SE1 0NQ
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 NameORWELL (BASILDON) LIMITED
Company Number12351258
Registered Office Address1st Floor 73-81 Southwark Bridge Road
 SE1 0NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2021
Directors & Members
Show Resigned
Mark Aldridge - Director
(British, 50 years old, born December 1976)
Appointed 13 February 2020
 Active
Neil Strelitz - Director
(British, 43 years old, born April 1983)
Appointed 13 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Aldridge
156GSST LTD
158GSST LTD
DOWNE LIVERY LTD
ORWELL (BASILDON) HOLDING LIMITED
ORWELL (BASILDON) JV LIMITED
ORWELL (BASILDON) LAND CO 1 LIMITED
ORWELL (BASILDON) LAND CO 2 LIMITED
ORWELL (BASILDON) LAND CO 3 LIMITED
ORWELL (CHELMSFORD) LIMITED
THANET WAY 1 LIMITED
THANET WAY HOLDINGS LIMITED
Neil Strelitz
CHELMSFORD ONE LIMITED
DAEDALUS DEVELOPMENT COMPANY LIMITED
DDC MANAGEMENT CO LTD
ORWELL (BASILDON) HOLDING LIMITED
ORWELL (BASILDON) JV LIMITED
ORWELL (BASILDON) LAND CO 1 LIMITED
ORWELL (BASILDON) LAND CO 2 LIMITED
ORWELL (BASILDON) LAND CO 3 LIMITED
ORWELL (BOURTON) LIMITED
ORWELL (CHELMSFORD) LIMITED
ORWELL (EBBSFLEET) LIMITED
ORWELL (SOMERSET ONE) INVESTMENTS LIMITED
ORWELL (SOMERSET ONE) LIMITED
ORWELL DEVELOPMENT MANAGEMENT LIMITED
ORWELL RE GROUP LIMITED
ORWELL RE RICHMOND LIMITED
ORWELL REAL ESTATE LIMITED
STRELCAP LIMITED
VELDOR (YEOVIL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,646,922 10,646,922 10,071,757
Creditors Due Within One Year 5,187,636 5,187,636 4,397,169
Working Cap 5,459,286 5,459,286 5,674,588
Total Assets Less Current Liabilities 5,459,286 5,459,286 5,674,588
Long-term Liabilities 5,642,000 5,642,000 5,642,000
Net Assets -182,714 -182,714 32,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -182,714 -182,714 32,588
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 1.3% 1.3% 1.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.7% 48.7% 43.7%
Net Current Assets Liabilities 51.3% 51.3% 56.3%
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 -1.7% -1.7% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 10,646,922 10,646,922 10,071,757
Debt 10,829,636 10,829,636 10,039,169
Net Assets/Debt -182,714 -182,714 32,588

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 SE1 0NQ
CORAM FAMILY AND CHILDCARE LTD
41 Brunswick Square, London, SE1 0NQ
WHERE THE PANCAKES ARE LIMITED
WESTMEAD HOUSE WESTMEAD, C/O SOLUTIONS 4 CATERERS, FARNBOROUGH, SE1 0NQ
YWCA CENTRAL CLUB (TRADING) LIMITED
73-81 Southwark Bridge Road, London, SE1 0NQ
THE BRIDGE CENTRAL
73-81 Southwark Bridge Road, London, SE1 0NQ
Document Filings
Confirmation statement made on 4 December 2025 with no updates
Registered office address changed from 1 Rees Drive Stanmore HA7 4YN England to 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ on 19 December 2025
Registered office address changed from 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ England to 1 Rees Drive Stanmore HA7 4YN on 27 February 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Danny Jamie Chaney as a director on 18 December 2024
Cessation of Orwell (Basildon) Holding Limited as a person with significant control on 18 December 2024
Notification of Orwell (Basildon) Jv Limited as a person with significant control on 18 December 2024
Registered office address changed from C/O Barness Roffe Llp 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ England to 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ on 19 December 2024
Satisfaction of charge 123512580002 in full
Satisfaction of charge 123512580001 in full
Registration of charge 123512580003, created on 18 December 2024
Registered office address changed from 93-95 Greenford Road Harrow Middlesex HA1 3QF England to C/O Barness Roffe Llp 1st Floor 73-81 Southwark Bridge Road London SE1 0NQ on 12 December 2024
Termination of appointment of James Anthony Coffey as a director on 11 December 2024
Termination of appointment of Andrew David Turner as a director on 11 December 2024
Confirmation statement made on 4 December 2024 with no updates
Director's details changed for Mr James Anthony Coffey on 13 November 2024
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 4 December 2022 with no updates
Cessation of Other One Limited as a person with significant control on 13 February 2022
Notification of Orwell (Basildon) Holding Limited as a person with significant control on 13 February 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free