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Orchidale Childrens Nursery Limited

09340492

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KENTON HOUSE, MORETON-IN-MARSH, GL56 0LA
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Helena Maria Belchior Pereira Lopes

director · Since 04/12/2014

EDUCATOR

PORTUGUESE · ENGLAND · Age 58

Also on 2 other boards

Miss Amanda Katharine Horsfall Turner

director · Since 04/12/2014

EDUCATOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Sabrina Watt

director · Since 13/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Ms Amanda Katharine Horsfall-Turner

Significant control

British · England · Age 60

Kenton House, Oxford Street, Moreton-In-Marsh, GL56 0LA

Notified 06/04/2016

Ms Helena Maria Belchiorpereiralopes

Significant control

Portuguese · United Kingdom · Age 58

Kenton House, Oxford Street, Moreton-In-Marsh, GL56 0LA

Notified 06/04/2016

Littlest Elf Limited

75–100% shares
75–100% votes

Kenton House, Oxford Street, Moreton-In-Marsh, GL56 0LA

Reg: 10095217 · England And Wales · Limited Company

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2016Registered 26/09/2016Satisfied 18/11/2025

CompanyRankvs 641+ SIC 85100 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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
10St. Augustine'S Priory School Limited
90
641Orchidale Childrens Nursery Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2025

Net Worth

£232k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£238k

Current Liabilities

£76k

Fixed Assets

£86k

Debtors

£213k

26avg. employees+3

Tax at Year End(2023)

Corp tax£87k

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£2k
20241.86+£11k
20232.26-£2k
20222.41+£12k
20213.79—

Derived from filed accounts. Not audited figures.