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Orchard Day Nursery Limited

03800648

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 05/07/1999

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Anne-Marie Tierney

director · Since 07/12/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Also on 40 other boards

Persons with Significant Control

Orchard Day Nursery Holdings Limited

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

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Reg: 14875737 · England & Wales · Private Company Limited By Shares

Notified 25/05/2023

Former PSCs

Miss Aimee Rose Gentry

Ceased 25/05/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 21/02/2024Registered 26/02/2024Satisfied 04/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2023Registered 04/12/2023Satisfied 22/12/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2023Registered 26/07/2023Satisfied 13/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2021Registered 11/03/2021Satisfied 05/12/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2021Registered 11/03/2021Satisfied 05/12/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2021Registered 01/02/2021Satisfied 21/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2017Registered 08/12/2017Satisfied 05/12/2023

CompanyRankvs 1464+ SIC 85100 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
1464Orchard Day Nursery Limited
71
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.

Liquidity2/20 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 31/10/2023

Net Worth

£852k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£193k

Current Liabilities

£866k

Fixed Assets

£1.5M

Debtors

£19k

66avg. employees

Balance Sheet

Assets less current liabilities£857k
Signed by 2022-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.22

Derived from filed accounts. Not audited figures.