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Appletree Corner Daycare And Pre-School Ltd

08320765

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Emma Louise Cothill

director · Since 06/12/2012

CHILDCARE

BRITISH · UNITED KINGDOM · Age 53

Mr Gareth Malcolm John Cothill

director · Since 06/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Emma Louise Cothill

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

British · England · Age 53

Caraway Drive, Witham St. Hughs, Lincoln, LN6 9XG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 989+ SIC 85100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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

£314k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£237k

Current Liabilities

£123k

Fixed Assets

£1.0M

Debtors

£176k

34avg. employees+1

Tax at Year End

Corp tax£58k

Director Loans(2024)

Directors owe company£82k

Balance Sheet

Bank loans & overdrafts£799k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£73k
20241.55+£14k
20231.92+£3k
20222.33+£34k
20212.10

Derived from filed accounts. Not audited figures.