Company Overview
Orchard Hire And Sales Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 1998, so this is a well established company. Orchard Hire And Sales Ltd has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Willow End, Stoke Orchard Road, Bishops Cleeve, Cheltenham, GL52 7DG
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Companies House Data
Company NameORCHARD HIRE AND SALES LTD
Company Number03679119
Registered Office AddressWillow End
 Stoke Orchard Road
 GL52 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Sukhdev Singh - Director
(British, 55 years old, born September 1971)
Appointed 21 February 2025
Active
Mark Snape - Director
(British, 52 years old, born June 1974)
Appointed 25 February 2022
Active
Andrew Snape - Director
(British, 57 years old, born December 1969)
Appointed 07 December 1998
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 550,637 550,637 221,251
Current Assets 618,886 618,886 871,270
Creditors Due Within One Year 211,902 211,902 269,061
Working Cap 406,984 406,984 602,209
Total Assets Less Current Liabilities 957,621 957,621 823,460
Long-term Liabilities 86,279 86,279 52,739
Net Assets 871,342 871,342 770,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 871,342 871,342 770,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.1% 47.1% 20.3%
Stocks Inventory - - -
Debtors 21.2% 21.2% 44.2%
Cash Bank In Hand 3.4% 3.4% 8.6%
Current Assets 52.9% 52.9% 79.7%
Creditors Due Within One Year 18.1% 18.1% 24.6%
Net Current Assets Liabilities 34.8% 34.8% 55.1%
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% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 3.2
Solvency Ratio 3.9 3.9 3.4
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 1,169,523 1,169,523 1,092,521
Debt 298,181 298,181 321,800
Net Assets/Debt 871,342 871,342 770,721

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 GL52 7DG
CENTAUR HOMES LTD
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
IVY CONTRACTING (MIDLANDS) LIMITED
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
SNAPECALL (SOUTH WEST) LTD
WILLOW END, STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
SNAPE CONTRACTING SERVICES LTD
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
COTSWOLD SCAFFOLDING LTD
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
SNAPE CONSTRUCTION LIMITED
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
MOTIVEBETTER LIMITED
WILLOW END, STOKE ORCHARD ROAD, BISHOPS CLEEVE CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
CENTAUR HOMES (SOUTH) LTD
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
CENTAUR LAND LIMITED
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 7DG
Document Filings
Confirmation statement made on 3 December 2025 with no updates
Termination of appointment of Nicholas Christopher Finch as a director on 3 October 2025
Appointment of Mr Sukhdev Singh as a director on 21 February 2025
Confirmation statement made on 4 December 2024 with updates
Cessation of Susan Mary Snape as a person with significant control on 27 September 2024
Termination of appointment of Susan Mary Snape as a director on 27 September 2024
Change of details for Mr Andrew Bernard Snape as a person with significant control on 26 September 2024
Termination of appointment of Raymond John Finch as a secretary on 10 October 2024
Termination of appointment of Raymond John Finch as a director on 10 October 2024
Notification of Willow Construction (Midlands) Ltd as a person with significant control on 10 October 2024
Cessation of Raymond John Finch as a person with significant control on 10 October 2024
Cessation of Nicholas Christopher Finch as a person with significant control on 10 October 2024
Director's details changed for Mr Mark Edward Snape on 2 May 2024
Change of details for Mr Mark Edward Snape as a person with significant control on 2 May 2024
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 4 December 2022 with no updates
Notification of Mark Edward Snape as a person with significant control on 25 February 2022
Appointment of Mr Mark Edward Snape as a director on 25 February 2022
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates

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