The Orange Tree Day Nursery (Derby) Limited
11258326
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Childcare Matters Ltd
The Orange Tree Day Nursery, Beardall Street, Hucknall, NG15 7JU
Reg: 08244079 · Companies House, England And Wales · Private Company Limited By Shares
Notified 01/04/2024
Former PSCs
Mrs Jacqueline Claire Mason
Ceased 01/04/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 366+ SIC 88910 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£953k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£719k
Working capital
Current Assets
£1.1M
Current Liabilities
£416k
Fixed Assets
£258k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.73 | +£314k |
| 2022 | 2.10 | +£347k |
| 2021 | 2.17 | +£212k |
| 2020 | 1.30 | — |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.