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Little Apples Day Nursery Ltd

07855630

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14-20 SANDERSTEAD ROAD, SOUTH CROYDON, CR2 0PA
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Aimee Michelle Gaddes-Mitchell

director · Since 21/11/2011

PROCUREMENT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Elena Gemma

director · Since 21/11/2011

NURSERY MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mrs Aimee Michelle Gaddes-Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

14-20 Sanderstead Road, South Croydon, CR2 0PA

Notified 06/04/2016

Ms Elena Gemma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

14-20 Sanderstead Road, South Croydon, CR2 0PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/03/2012Registered 16/03/2012

CompanyRankvs 1893+ SIC 85100 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1893Little Apples Day Nursery Ltd
68
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£18k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£164k

Current Liabilities

£154k

Fixed Assets

£10k

Debtors

£101k

34avg. employees+1

Tax at Year End(2023)

Corp tax£12k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£20k
20241.26-£39k
20231.31-£51k
20222.45+£82k
20211.47-£6k
20201.32+£901
20191.34—

Derived from filed accounts. Not audited figures.