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Apple Tree Day Nursery (Portsmouth) Limited

07923584

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

180 Bridge Road, Southampton, SO31 7EH
Incorporated 25/01/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

30/12/2027

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 34

Also on 3 other boards

Lloyd Bagley

director · Since 01/02/2022

British · United Kingdom · Age 34

Former

Kevin Bagley

director · Resigned 05/04/2014

Sharon Oakey

director · Resigned 31/01/2022

Persons with Significant Control

Mr Lloyd Bagley

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

British · United Kingdom · Age 34

50 Dray House, 8 Bellwether Lane, London, SW18 1UE

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

Change History

officer appointedBAGLEY, Lloyd
2026-08-21
statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line1180 Bridge Road
2026-08-21

THE WHITE HOUSE, 164 BRIDGE ROAD

post townSouthampton
2026-08-21

SOUTHAMPTON

CompanyRankvs 2909+ SIC 85100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees7/15 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.

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 31/03/2026

Net Worth

£292k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

Current Liabilities

£46k

Fixed Assets

£53k

Debtors

£300k

7avg. employees+2

Balance Sheet

Assets less current liabilities£315k
Signed by MR LLOYD BAGLEY

EstimatesDerived

YearImplied Profit
2026+£6k
2025+£172k
2024+£85k

Derived from filed accounts. Not audited figures.