Appletree Day Nurseries (Wales) Limited
05158639
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2019
NURSERY SCHOOL OWNER
BRITISH · WALES · Age 61
Also on 1 other board
Persons with Significant Control
Ms Jane Alsop Ronzoni
British · Wales · Age 61
Green Trees, Tregarn Road, Newport, NP18 2JS
Notified 30/08/2019
Former PSCs
Theresa Margaret Spufford
Ceased 30/08/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 1020+ SIC 96090 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£123k
Current Liabilities
£52k
Fixed Assets
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£22k |
| 2024 | 2.11 | +£20k |
| 2023 | 1.21 | +£40k |
| 2022 | 0.19 | -£10k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.