Orchard Private Day Nurseries Limited
03704595
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 29/01/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr David Williams
British · England · Age 68
104 Derby Road, Chellaston, Derby, DE73 6RF
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 69+ SIC 85100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£978k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£952k
Working capital
Current Assets
£992k
Current Liabilities
£40k
Fixed Assets
£32k
Debtors
£879k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.61 | +£84k |
| 2024 | 85.54 | -£41k |
| 2023 | 59.47 | -£46k |
| 2022 | 39.89 | +£16k |
| 2021 | 25.53 | +£10k |
| 2020 | 25.02 | -£26k |
| 2019 | 19.24 | — |
Derived from filed accounts. Not audited figures.