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Appletrees Day Nursery Ltd

06640265

active
Private Limited Company
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

WOODLANDS GREEN LANE, RIPON, HG4 3LR
Incorporated 08/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Christopher Ian William Beadle

secretary · Since 08/07/2008

BRITISH · Age 49

Also on 1 other board

Mr Christopher Ian William Beadle

director · Since 08/07/2008

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Jane Elizabeth English

director · Since 08/07/2008

NURSERY DIRECTOR COOK

BRITISH · UNITED KINGDOM · Age 76

Miss Lucy Margaret Thompson

director · Since 08/07/2008

NURSERY NURSE/MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Christopher Ian William Beadle

25–50% shares

British · United Kingdom · Age 49

Woodlands, Littlethorpe, Ripon, HG4 3LR

Notified 06/04/2016

Miss Lucy Margaret Thompson

25–50% shares

British · United Kingdom · Age 49

Woodlands, Littlethorpe, Ripon, HG4 3LR

Notified 06/04/2016

Ms Jane Elizabeth English

25–50% shares

British · United Kingdom · Age 76

Woodlands Green Lane, Littlethorpe, Ripon, HG4 3LR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2020Registered 11/03/2020

CompanyRankvs 137+ SIC 85200 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£235k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£154k

Current Liabilities

£71k

Fixed Assets

£230k

Debtors

£3k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£314k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£34k
20242.18+£13k
20232.30+£64k
20222.85+£42k
20212.62

Derived from filed accounts. Not audited figures.