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Applegarth Day Nurseries Limited

05277917

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

21 GANDER LANE, CHESTERFIELD, S43 4PZ
Incorporated 04/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Donna Louise Harris

director · Since 04/11/2004

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Stephen Marvin Harris

director · Since 26/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Applegarth 2012 Limited

75–100% shares
75–100% votes

Robey Close, Linby, NG15 8AA

Reg: 07806486 · Registered Office · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE APPLEGARTH DAY NURSERIES LTD 2015 RBS

Created 23/03/2015Registered 26/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2009Registered 25/02/2009Satisfied 12/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2005Registered 24/09/2005Satisfied 12/03/2015
charge
satisfied

HSBC BANK PLC

Created 07/12/2004Registered 09/12/2004Satisfied 12/03/2015

CompanyRankvs 15+ SIC 85100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

Current Liabilities

£203k

Fixed Assets

£251k

Debtors

£4k

17avg. employees-3

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.21
20220.21
20210.45
20200.70
20190.42

Derived from filed accounts. Not audited figures.