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Apple Tree Day Nurseries (Burton Latimer) Ltd

07698822

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 08/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lesley Thompson

director · Since 08/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Richard Thompson

director · Since 08/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Richard Thompson

25–50% shares

British · England · Age 72

10, Brooklands Court, Kettering, NN15 6FD

Notified 01/07/2016

Mrs Lesley Thompson

25–50% shares

British · England · Age 70

10, Brooklands Court, Kettering, NN15 6FD

Notified 01/07/2016

CompanyRankvs 1614+ SIC 85100 peers
74

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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1614Apple Tree Day Nurseries (Burton Latimer) Ltd
70
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

£61k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£133k

Current Liabilities

£72k

Fixed Assets

£119

Debtors

£26k

20avg. employees-2

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Richard Thompson 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£20k
20241.60-£125k
20232.84+£0
20222.84+£81k
20212.01—

Derived from filed accounts. Not audited figures.