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Orchard Nursery (Verwood) Limited

05415698

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

ORCHARD DAY NURSERY TRINITY FIRST SCHOOL, VERWOOD, BH31 7PG
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Deborah Ann Appleby

secretary · Since 06/04/2005

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Christopher Appleby

director · Since 06/04/2005

POLICE OFFICER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Deborah Ann Appleby

director · Since 06/04/2005

NURSERY TEACHER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Deborah Ann Appleby

50–75% shares

British · England · Age 60

Orchard Day Nursery, Trinity First School, Verwood, BH31 7PG

Notified 06/04/2016

Mr Christoper Appleby

25–50% shares

British · England · Age 63

Orchard Day Nursery, Trinity First School, Verwood, BH31 7PG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2025Registered 05/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2025Registered 04/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2015Registered 16/04/2015Satisfied 29/06/2022

CompanyRankvs 318+ SIC 85200 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318Orchard Nursery (Verwood) Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£457k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£390k

Current Liabilities

£352k

Fixed Assets

£442k

Debtors

£14k

42avg. employees+10

Balance Sheet

Assets less current liabilities£480k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£192k
20241.11+£64k
20230.79+£63k
20220.42+£8k
20210.43+£65k
20200.33+£27k
20190.27—

Derived from filed accounts. Not audited figures.