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Odds Farm Park Day Nursery Ltd

11684063

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THRIFT FARM BUCKINGHAM ROAD, MILTON KEYNES, MK17 0EQ
Incorporated 19/11/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sharon Rose Elliott

director · Since 19/11/2018

CHILDCARE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Paul Robert Sharp

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Jacqueline Vinden

director · Since 19/11/2018

MARKETING MANAGER

BRITISH · ENGLAND · Age 60

Mr Steven Lawrence Vinden

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Odds Farm Park Ltd.

25–50% shares
25–50% votes

30 Upper High Street, Thame, OX9 3EZ

Reg: 04000037 · Companies House · Uk Limited Company

Notified 19/11/2018

Farm Day Nurseries Ltd

25–50% shares
25–50% votes

1a, Roebuck Way, Milton Keynes, MK5 8HL

Reg: 12784101 · England And Wales · Limited Company

Notified 31/01/2022

Former PSCs

Kids Play Limited

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 22/01/2025Registered 22/01/2025

CompanyRankvs 2478+ SIC 88910 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
2478Odds Farm Park Day Nursery Ltd
58
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£68k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£191k

Current Liabilities

£285k

Fixed Assets

£215k

Debtors

£52k

40avg. employees-1

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£33k
20240.60+£30k
20230.41-£58k
20220.54+£61k
20210.18+£112k
20200.34—

Derived from filed accounts. Not audited figures.