Back to search

Orchard Lea Nursery Limited

06560638

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

79 CHARLTON ROAD, BRISTOL, BS31 2JN
Incorporated 09/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sarah Elaine Roberts

director · Since 23/12/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Mr Nathan George

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Sarah Elaine Roberts

50–75% shares

British · England · Age 68

4, Station Approach, Bristol, BS39 4AE

Notified 18/11/2016

Former PSCs

Anthony Charles Roberts

Ceased 02/01/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2022Registered 21/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2014Registered 05/03/2014
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2014Registered 05/03/2014Satisfied 20/06/2024
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 02/02/2012Registered 09/02/2012

CompanyRankvs 388+ SIC 88910 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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

£737k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£468k

Current Liabilities

£292k

Fixed Assets

£1.1M

Debtors

£6k

102avg. employees+13

Tax at Year End

Corp tax£91k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs Sarah Roberts 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£206k
20241.12+£38k
20231.11+£73k
20221.00-£66k
20211.75+£22k
20202.56+£81k
20192.20

Derived from filed accounts. Not audited figures.