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Apple Blossom Childcare Limited

06878698

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BLINDBURN HALL, HEXHAM, NE48 3HE
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Phillippa Balmer

director · Since 16/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Christian Balmer

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Blindburn Assets Limited

75–100% shares
75–100% votes

Blindburn Hall, Wark, Hexham, NE48 3HE

Reg: 11788407 · Companies House · Private Company Limited By Shares

Notified 01/08/2019

Former PSCs

Mr Christian Balmer

Ceased 01/08/2019

Mrs Phillippa Balmer

Ceased 01/08/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2016Registered 21/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2012Registered 01/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2009Registered 27/05/2009

CompanyRankvs 4362+ SIC 85100 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4362Apple Blossom Childcare Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£104

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£425k

Current Liabilities

£453k

Fixed Assets

£124k

Debtors

£423k

1avg. employees

Tax at Year End

Corp tax£139k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20250.94
20240.91

Derived from filed accounts. Not audited figures.