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Orchard Education Ltd

11492001

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O STEVENS & BOLTON LLP WEY HOUSE, GUILDFORD, GU1 4YD
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Miss Tracey Anne Storey

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Mrs Henrietta Jordan

director · Since 09/04/2024

SCHOOL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Persons with Significant Control

Melrose Education Limited

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

Wey House, Farnham Road, Guildford, GU1 4YD

Reg: 13559462 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 07/09/2021

Former PSCs

Mr John Peter James Macleod

Ceased 07/09/2021

Mr David John Melia

Ceased 07/09/2021

Mr Michael Andrew Burton

Ceased 07/09/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2023Registered 07/12/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 07/09/2021Registered 09/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2020Registered 13/10/2020Satisfied 10/05/2021
Charge
satisfied

SANTANDER UK PLC

Created 11/07/2019Registered 19/07/2019Satisfied 10/05/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/09/2018Registered 19/09/2018Satisfied 06/04/2021

CompanyRankvs 591+ SIC 85310 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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591Orchard Education Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/08/2021

Net Worth

£569k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£460k

Current Liabilities

£179k

Fixed Assets

£298k

Debtors

£45k

-52avg. employees-104

Tax at Year End(2020)

Corp tax£63k
Dividends paid£50k
Prepared with 4.16.1 limited_company_frs_102_section_1a_v1_0_8 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20212.57+£264k
20203.05+£195k
20191.10—

Derived from filed accounts. Not audited figures.