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Appletree (2) Ltd

09629160

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WALES 1 DAY NURSERY NEWPORT ROAD, CALDICOT, NP26 3DG
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Peter Buttle

secretary · Since 17/01/2024

Also on 1 other board

Mr Peter Buttle

director · Since 15/01/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Peter Buttle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Wales 1 Day Nursery, Newport Road, Caldicot, NP26 3DG

Notified 09/06/2016

Mrs Victoria Buttle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Wales 1 Day Nursery, Newport Road, Caldicot, NP26 3DG

Notified 10/10/2016

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 10/08/2017Registered 12/08/2017
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 06/06/2017Registered 19/06/2017Satisfied 05/06/2018

CompanyRankvs 3742+ SIC 88910 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.13× · 20/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£4k

Debtors

£19k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Peter Buttle 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£0
20255.13-£324
2024-£1k
2023-£1k
2022-£5k
20201.07
20190.52-£149k
20180.42

Derived from filed accounts. Not audited figures.