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Orchard Private Day Nurseries Limited

03704595

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

104 DERBY ROAD, DERBY, DE73 6RF
Incorporated 29/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr David Williams

director · Since 29/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr David Williams

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · England · Age 68

104 Derby Road, Chellaston, Derby, DE73 6RF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/07/2016Registered 15/08/2016
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2016Registered 02/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 05/08/2008Satisfied 08/08/2016

CompanyRankvs 69+ SIC 85100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.61× · 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.

Employees14/15 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

£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

34avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£984k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.61+£84k
202485.54-£41k
202359.47-£46k
202239.89+£16k
202125.53+£10k
202025.02-£26k
201919.24

Derived from filed accounts. Not audited figures.