Company Overview
Orkla House Care Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 2002, so this is a well established company. Orkla House Care Uk Limited has been in business for 23 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Harris Brush Works, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AE
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Companies House Data
Company NameORKLA HOUSE CARE UK LIMITED
Company Number04447053
Registered Office AddressHarris Brush Works
 Hanbury Road, Stoke Prior
 B60 4AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
MORFIS NINETY FIVE LIMITED15 Feb 2021
Directors & Members
Show Resigned
Nicolas Leeson - Director
(Belgian, 39 years old, born March 1987)
Appointed 16 December 2021
 Active
Victoria Philemon - Director
(British, 54 years old, born November 1972)
Appointed 13 June 2025
 Active
Secretaries
Show Resigned
Wai Tam - Secretary
Appointed 11 May 2018
 Active
Other Company Directorships
Nicolas Leeson
ANZA INVEST LIMITED
GOWERTERRACE LIMITED
HAMILTON ACORN LIMITED.
L.G.HARRIS & CO.LIMITED
Victoria Philemon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 11,686,000 11,686,000 12,815,000
Current Assets 28,268,000 28,268,000 30,487,000
Creditors Due Within One Year 17,199,000 17,199,000 18,495,000
Working Cap 11,069,000 11,069,000 11,992,000
Total Assets Less Current Liabilities 22,755,000 22,755,000 24,807,000
Long-term Liabilities 1,273,000 1,273,000 1,896,000
Net Assets 21,482,000 21,482,000 22,911,000
Share Capital & Reserves
Share Cap 41,000 41,000 41,000
Profit & Loss Reserves 21,355,000 21,355,000 22,784,000
Other Reserves 86,000 86,000 86,000
Shareholders Funds 21,482,000 21,482,000 22,911,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 29.2% 29.2% 29.6%
Stocks Inventory 25.3% 25.3% 30.0%
Debtors 40.5% 40.5% 37.7%
Cash Bank In Hand 2.4% 2.4% 1.3%
Current Assets 70.8% 70.8% 70.4%
Creditors Due Within One Year 43.0% 43.0% 42.7%
Net Current Assets Liabilities 27.7% 27.7% 27.7%
Creditors Due After One Year 3.2% 3.2% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.8% 53.8% 52.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 53.4% 53.4% 52.6%
Shareholder Funds 53.8% 53.8% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2013 30-Jun-2012
Assets 39,954,000 39,954,000 43,302,000
Debt 18,472,000 18,472,000 20,391,000
Net Assets/Debt 21,482,000 21,482,000 22,911,000

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 indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Appointment of Ms Victoria Louise Philemon as a director on 13 June 2025
Confirmation statement made on 24 May 2025 with no updates
Termination of appointment of Christopher James Wood as a director on 30 May 2025
Confirmation statement made on 24 May 2024 with no updates
Termination of appointment of Sjur Berild Hjelle as a director on 20 March 2024
Termination of appointment of Johannes Arbo Hoeg as a director on 20 March 2024
Appointment of Mr Christopher James Wood as a director on 20 March 2024
Termination of appointment of Stephen Charles Bostock as a director on 20 July 2023
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Appointment of Mr Nicolas Leeson as a director on 16 December 2021
Confirmation statement made on 24 May 2021 with no updates
Appointment of Mr Sjur Berild Hjelle as a director on 15 April 2021
Termination of appointment of Niklas Stoltz as a director on 15 April 2021
Resolutions
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
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