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Apple Tree Day Nursery (Portsmouth) Limited

07923584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHITE HOUSE, 164 BRIDGE ROAD, SOUTHAMPTON, SO31 7EH
Incorporated 25/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Lloyd Bagley

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Lloyd Bagley

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

British · United Kingdom · Age 33

50 Dray House, 8 Bellwether Lane, London, SW181UE

Notified 01/02/2022

Former PSCs

Mrs Sharon Oakey

Ceased 31/01/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2014Registered 02/12/2014Satisfied 16/08/2022

CompanyRankvs 3045+ SIC 85100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£286k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

Current Liabilities

£79k

Fixed Assets

£61k

Debtors

£31k

5avg. employees

Balance Sheet

Assets less current liabilities£316k
Signed by MR LLOYD BAGLEY

EstimatesDerived

YearImplied Profit
2025+£172k
2024+£85k
2023+£75k

Derived from filed accounts. Not audited figures.