ORCHARD DAY NURSERY LIMITED Credit Check Report

Company Overview

Orchard Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 July 1999, so this is a well established company. Orchard Day Nursery Limited has been in business for 26 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

1 Rushmills, Bedford Road, Northampton, Northamptonshire, NN4 7YB

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	ORCHARD DAY NURSERY LIMITED
Company Number	03800648
Registered Office Address	1 Rushmills
	Bedford Road
	NN4 7YB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/07/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	SMALL
Returns Next Due Date	02/08/2016
Returns Last Made Up Date	05/07/2015

Directors & Members

Show Resigned

	Aimee Gentry - Director (British, 37 years old, born May 1989) Appointed 05 June 2015, Resigned 09 January 2024	Resigned
	Laura Gentry - Director (British, 74 years old, born May 1952) Appointed 23 July 1999, Resigned 05 June 2015	Resigned
	Richard Gentry - Director (British, 88 years old, born September 1938) Appointed 23 July 1999, Resigned 25 September 2006	Resigned
	George Hannan - Director (British, 36 years old, born June 1990) Appointed 25 January 2022, Resigned 18 March 2022	Resigned
	Ruth Pimentel - Director (British, 60 years old, born September 1966) Appointed 07 December 2023, Resigned 03 September 2025	Resigned
	Anne-Marie Tierney - Director (British, 50 years old, born February 1976) Appointed 07 December 2023	Active
	Britannia Company Formations Limited - Nominee Secretary Appointed 05 July 1999, Resigned 23 July 1999	Resigned
	Deansgate Company Formations Limited - Nominee Director Appointed 05 July 1999, Resigned 23 July 1999	Resigned

Secretaries

Show Resigned

	Laura Gentry - Secretary (British) Appointed 23 July 1999, Resigned 25 September 2006	Resigned
	Richard Little - Secretary (British) Appointed 25 September 2006, Resigned 31 May 2012	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 05 July 1999, Resigned 23 July 1999	Resigned

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	31-Aug-2024	31-Oct-2022	31-Oct-2021
Balance Sheet
Fixed Assets	1,528,800	1,528,800	1,535,716
Current Assets	172,288	172,288	257,258
Creditors Due Within One Year	207,606	207,606	269,875
Working Cap	-35,318	-35,318	-12,617
Total Assets Less Current Liabilities	1,493,482	1,493,482	1,523,099
Long-term Liabilities	643,305	643,305	691,711
Net Assets	850,177	850,177	831,388
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	850,177	850,177	831,388

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Aug-2024	31-Oct-2022	31-Oct-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	89.9%	89.9%	85.7%
Stocks Inventory	-	-	-
Debtors	1.0%	1.0%	1.0%
Cash Bank In Hand	9.1%	9.1%	13.3%
Current Assets	10.1%	10.1%	14.3%
Creditors Due Within One Year	12.2%	12.2%	15.1%
Net Current Assets Liabilities	-2.1%	-2.1%	-0.7%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	50.0%	50.0%	46.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	87.8%	87.8%	84.9%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Aug-2024	31-Oct-2022	31-Oct-2021
Liquidity Ratio	0.8	0.8	1.0
Solvency Ratio	2.0	2.0	1.9
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	8
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Aug-2024	31-Oct-2022	31-Oct-2021
Assets	1,701,088	1,701,088	1,792,974
Debt	850,911	850,911	961,586
Net Assets/Debt	850,177	850,177	831,388

Unlock full report

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around NN4 7YB

	PRINCE EDWARD MANSIONS LIMITED 68 Queens Gardens, London, NN4 7YB
	WILFORD & DEAN LTD VERNON LODGE HIGH STREET SOUTH, TIFFIELD, TOWCESTER, NN4 7YB
	RAFFENDAY EV LIMITED 16 Fleming Close, Park Farm Industrial Estate, Wellingborough, NN4 7YB
	FORTUS AUDIT LLP EQUINOX HOUSE, CLIFTON PARK, SHIPTON ROAD, YORK, YORKSHIRE, NN4 7YB
	WESTERN FURNISHINGS LIMITED 1 RUSHMILLS, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7YB
	WKD SOLUTIONS LIMITED Lincoln House, Wellington Crescent, Fradley Park, Lichfield, NN4 7YB
	ADAPTIVE WILLOW FACILITIES LIMITED 1 Rushmills, Northampton, Northamptonshire, NN4 7YB
	SAXET TECHNOLOGIES GROUP LIMITED NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, NN4 7YB
	BLUE SKIES INVESTMENTS LIMITED Nene House, 4 Rushmills, Northampton, NN4 7YB
	DERBYSHIRE HOLDINGS LIMITED SPIRIT HYUNDAI FORTUNE CLOSE, RIVERSIDE BUSINESS PARK, NORTHAMPTON, NN4 7YB

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster