Back to search

The Orchard Kew Day Nursery Limited

12090431

active
ltd
england wales
Companies House
Accounts overdue
Health Score
66 / 100

Some Concerns

10/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Georgian House, Park Lane, Stanmore, HA7 3HD
Incorporated 08/07/2019

Compliance

Last accounts

31/08/2023

small

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

85100
Pre-primary education

Officers

Hemal Lukha

director · Since 08/07/2019

British · England · Age 47

Amit Kumar Mehta

director · Since 08/07/2019

British · England · Age 55

Persons with Significant Control

Inspired Learning Group (London) Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Georgian House, Park Lane, Stanmore, HA7 3HD

Reg: 11940093 · United Kingdom · Limited Company

Notified 08/07/2019

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 15/04/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/10/2019Registered 08/11/2019Satisfied 22/04/2025

Change History

officer appointedLUKHA, Hemal
2026-06-10
officer appointedMEHTA, Amit Kumar
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Georgian House
2026-06-10

GEORGIAN HOUSE

post townStanmore
2026-06-10

STANMORE

CompanyRankvs 4250+ SIC 85100 peers
37

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/08/2023

Net Worth

£673k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£59k

Current Liabilities

£514k

Fixed Assets

£1.3M

Debtors

£21k

12avg. employees+1

Balance Sheet

Assets less current liabilities£875k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.11+£9k
20220.10+£167k
20210.04+£449k
20200.01

Derived from filed accounts. Not audited figures.