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Saplings (Wrexham) Limited

05151739

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

ST ANDREWS HOUSE YALE BUSINESS VILLAGE, WREXHAM, LL13 7YL
Incorporated 11/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Nicola Anne Morris- Jones

director · Since 11/06/2004

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mrs Nicola Anne Morris- Jones

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

British · Wales · Age 53

The Laurels, Erddig Road, Wrexham, LL13 7DS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2004Registered 10/11/2004

CompanyRankvs 2100+ SIC 88910 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£114k

Current Liabilities

£91k

Fixed Assets

£4k

Debtors

£105k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£17k
20241.40+£27k
20231.35+£9k
20221.31-£11k
20211.45-£4k
20202.80+£27k
20191.52+£36k

Derived from filed accounts. Not audited figures.