Back to search

Orchard Garden Private Day Nursery Limited

04839288

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

87 GREEN LANE, DERBYSHIRE, DE1 1RX
Incorporated 21/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Harsimran Kaur Athwal

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Kids R Us Limited

75–100% shares

Priestley House, Priestley Gardens, Romford, RM6 4SN

Reg: 06145480 · England And Wales · Private Limited Company

Notified 04/11/2025

Former PSCs

Mr Jasbir Singh Athwal

Ceased 06/04/2016

Mr Harpal Singh Lakhan

Ceased 06/04/2016

Village Day Nurseries Limited

Ceased 04/11/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2016Registered 25/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2016Registered 16/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2009Registered 27/03/2009Satisfied 17/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2009Registered 18/02/2009Satisfied 17/02/2016

CompanyRankvs 4374+ SIC 85100 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to raise such funds as were necessary, however there is no guarantee that such funds will be available. The director believes that it remains appropriate to prepare the financial statements on a going concern basis. However, these circumstances represent a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, to continue r

Key FinancialsYear ending 31/07/2025

Net Worth

-£74k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£129k

Current Liabilities

£612k

Fixed Assets

£409k

Debtors

£65k

18avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£10k
20240.30+£44k
20230.16-£29k
20220.23-£30k
20210.30-£27k
20200.19
20190.21
20180.32

Derived from filed accounts. Not audited figures.