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Orchard Early Years Ltd

08848032

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 HARTLEY BUSINESS CENTRE, SHREWSBURY, SY2 5ST
Incorporated 16/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Nicholas Barrie Russell

director · Since 11/02/2016

TEACHER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Amy Eleanor Hagemann

director · Since 25/05/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Katies Kids Holdings Limited

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

Unit 2, Hartley Business Centre, Shrewsbury, SY2 5ST

Reg: 16330108 · Companies House · Limited Company

Notified 03/04/2025

Former PSCs

Mrs Katie Wellington

Ceased 03/04/2025

CompanyRankvs 4108+ SIC 88910 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.56× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£66k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

-£26k

Current Liabilities

£46k

Fixed Assets

£5k

Debtors

-£31k

40avg. employees+4

Tax at Year End

Corp tax£1k

Director Loans(2024)

Company owes directors£26k

Balance Sheet

Assets less current liabilities-£66k
Signed by Mr Nicholas Russell Mrs Amy Hagemann 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.56+£23k
20240.14-£2k
20230.16

Derived from filed accounts. Not audited figures.