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Orchard Toys Limited

01460458

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAWLEY HOUSE, NOTTINGHAM, NG1 7HR
Incorporated 12/11/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

32401
32401

Officers

Keith Ernest Harvey

secretary · Since 20/09/1992

TOY MANUFACTURER

BRITISH · Age 90

Mr Keith Ernest Harvey

director · Since 20/09/1992

TOY MANUFACTURER

BRITISH · ENGLAND · Age 90

Also on 1 other board

Sir Thomas Hugh Cunliffe Beevor

director · Since 16/06/2004

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Simon Newbery

director · Since 11/01/2006

DIRECTOR

BRITISH · Age 58

Mr Simon Prest

director · Since 15/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Lady Charlotte Louise Beevor

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Cameron Starling

director · Since 01/04/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Joshua Beevor

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Sir Thomas Hugh Cunliffe Beevor

Significant control

British · United Kingdom · Age 63

Hargham Hall, Hargham, Norwich, NR16 2JW

Notified 06/04/2016

Orchard Educational Limited

75–100% shares
75–100% votes
Appoint directors

Cawley House, 149-155 Canal Street, Nottingham, NG1 7HR

Reg: 05101354 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/06/2013Registered 26/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2004Registered 14/07/2004Satisfied 19/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2002Registered 26/02/2002Satisfied 19/10/2013

CompanyRankvs 15+ SIC 32401 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£408k

Fixed Assets

£7k

Debtors

£2.3M

37avg. employees-14

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.72+£20k
202412.01-£144k
202310.60-£432k
20227.09+£129k
20213.64+£357k
20204.35+£451k
20193.72+£828k
20173.43

Derived from filed accounts. Not audited figures.