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Altrincham Early Years Education Limited

09512459

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 CORONATION ROAD, LIVERPOOL, L23 5RQ
Incorporated 26/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Timothy George Apel

director · Since 26/03/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 32 other boards

Mrs Alice Sarah Apel

director · Since 01/04/2022

HEAD TEACHER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Timothy George Apel

director · Since 01/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 32 other boards

Persons with Significant Control

Mr Timothy George Apel

Significant control

British · United Kingdom · Age 61

22, Coronation Road, Liverpool, L23 5RQ

Notified 21/03/2023

Tga & Tga Investments Limited

75–100% shares

22, Coronation Road, Liverpool, L23 5RQ

Reg: 15718711 · England & Wales · Private Limited Company

Notified 30/11/2024

Former PSCs

Mr Timothy George Apel

Ceased 21/03/2023

Mrs Alice Sarah Apel

Ceased 30/11/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/10/2024Registered 03/10/2024

CompanyRankvs 3735+ SIC 85100 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£31k

Current Liabilities

£125k

Fixed Assets

£635

3avg. employees+3

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£89k

Derived from filed accounts. Not audited figures.