# ORCHARD ROOFING & BUILDING LTD (07232853)

> ORCHARD ROOFING & BUILDING LTD is an active private limited company (company number 07232853) incorporated on 23 April 2010, registered in Hartlepool. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.56m and cash of £3.88m, with 36 employees on average. Net assets rose 12% on the prior period (£4.06m).

- Status: Active
- Incorporated: 2010-04-23
- Registered office: Hartlepool, TS24 7DN
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 116 comparable companies in Teesside (median £4,478, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.56m | £3.88m | £712k | £677k | — | — | 36 |
| 2024-03-31 | £4.06m | £3.00m | £581k | £472k | — | — | 34 |

current ratio 7; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,564,713 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.0
- Cash at bank of £50,000 or more: Cash £3,879,028
- Incorporated five or more years ago: Incorporated 23 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Francis Kennedy — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-04-23
- Mr Stephen Stock — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-04-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07232853
HTML: https://firmoscan.com/company/07232853-orchard-roofing-building-ltd