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Apple Daycare Limited

08616239

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 19/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Samantha Ann Baker

director · Since 19/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Lawrence Baker

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Samantha Anne Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 60

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 06/04/2016

Mr Lawrence Baker

25–50% shares

British · United Kingdom · Age 56

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 01/08/2017

CompanyRankvs 730+ SIC 88910 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity13/15 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

£80k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£327k

Current Liabilities

£245k

Fixed Assets

£8k

Debtors

£82k

55avg. employees+4

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£39k
20241.39+£25k
20231.63—

Derived from filed accounts. Not audited figures.