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Applepips Day Nursery Limited

09244038

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

38 38 SALISBURY ROAD, WORTHING, BN11 1RD
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Brian Francis Hooker

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Jane Hooker

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Ms Tracy Marie Shrubb

director · Since 17/11/2016

NURSERY MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Brian Francis Hooker

25–50% shares

British · United Kingdom · Age 79

38, 38 Salisbury Road, Worthing, BN11 1RD

Notified 06/04/2016

Mrs Jane Hooker

25–50% shares

British · England · Age 68

38, 38 Salisbury Road, Worthing, BN11 1RD

Notified 06/04/2016

Ms Tracy Marie Shrubb

Significant control

British · England · Age 39

38, 38 Salisbury Road, Worthing, BN11 1RD

Notified 17/11/2016

CompanyRankvs 3335+ SIC 85100 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£96k

Current Liabilities

£109k

Fixed Assets

£58k

14avg. employees+7

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£60k
20240.85
20230.97
20220.95
20210.98

Derived from filed accounts. Not audited figures.