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Applegarth 2012 Limited

07806486

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

APPLEGARTH DAY NURSERIES ROBEY CLOSE, NOTTINGHAM, NG15 8AA
Incorporated 12/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Marvin Harris

director · Since 16/03/2012

SALES AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Donna Louise Harris

director · Since 05/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr William Ian Murray Coubrough

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Gibbet Dale, Newstead Abbey Park, Nottingham, NG15 8GE

Notified 06/04/2016

Mrs Donna Louise Harris

25–50% shares

British · England · Age 57

11 Hazel Way, Linby, NG15 8GS

Notified 06/04/2016

Mr Stephen Marvin Harris

25–50% shares

British · England · Age 57

11 Hazel Way, Linby, NG15 8GS

Notified 06/04/2016

CompanyRankvs 1236+ SIC 64209 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 40.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

£100k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£101k

Current Liabilities

£3k

Debtors

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202440.33+£0
202340.33+£0
202240.33+£0
202140.33+£0
2020-£336k
201940.33

Derived from filed accounts. Not audited figures.