Back to search

Appleby Mann Limited

03456056

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASHGROVE PARK DAY NURSERY 60, ASHGROVE ROAD, BRISTOL, BS7 9LQ
Incorporated 27/10/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Lisa Gabrielle Mann

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Matthew James Mann

director · Since 15/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Lisa Gabrielle Mann

25–50% shares
25–50% votes

British · England · Age 48

Ashgrove Park Day Nursery, 60, Ashgrove Road, Bristol, BS7 9LQ

Notified 06/04/2016

Mr Matthew James Mann

25–50% shares
25–50% votes

British · England · Age 47

Ashgrove Park Day Nursery, 60, Ashgrove Road, Bristol, BS7 9LQ

Notified 06/04/2016

CompanyRankvs 115+ SIC 85100 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£428k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£521k

Current Liabilities

£102k

Fixed Assets

£12k

Debtors

£178k

35avg. employees+3

Balance Sheet

Assets less current liabilities£431k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£142k
20244.81+£54k
20233.15-£4k
20223.30-£109k
20214.56+£39k
20203.89

Derived from filed accounts. Not audited figures.