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Little Apples Day Nursery Ltd

07855630

active
ltd
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

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 42

Also on 3 other boards

Aimee Michelle Gaddes-Mitchell

director · Since 21/11/2011

British · United Kingdom · Age 47

Elena Gemma

director · Since 21/11/2011

British · England · Age 42

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 42

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

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line114-20 Sanderstead Road
2026-07-15

14-20 SANDERSTEAD ROAD

post townSouth Croydon
2026-07-15

SOUTH CROYDON

CompanyRankvs 1862+ 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
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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

Derived from filed accounts. Not audited figures.