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Orchard Day Nurseries Ltd.

09353475

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 12/12/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Sophie Louise Termeer

secretary · Since 12/12/2014

Also on 1 other board

Mr Nicholas Edward Termeer

director · Since 12/12/2014

PHOTOGRAPHER

AMERICAN · ENGLAND · Age 40

Mrs Sophie Louise Termeer

director · Since 12/12/2014

NURSERY ASSISTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nicholas Edward Termeer

25–50% shares
25–50% votes

American · England · Age 40

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Mrs Sophie Louise Termeer

25–50% shares
25–50% votes

British · England · Age 38

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

CompanyRankvs 4129+ SIC 85100 peers
48

Financial strength26th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£50k

Current Liabilities

£110k

Fixed Assets

£7k

Debtors

£3k

24avg. employees+3

Director Loans(2019)

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46
20240.11
20230.04
20220.15
20210.05
20200.08
20190.16

Derived from filed accounts. Not audited figures.