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Apricot Childcare Limited

09733323

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

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 14/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Saiyeesh Maheswaran

director · Since 14/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Anand Subhas Pattar

director · Since 14/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Anand Pattar

Significant control

British · England · Age 47

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2019Registered 16/07/2019
Charge
satisfied

METRO BANK PLC

Created 21/10/2015Registered 28/10/2015Satisfied 04/03/2021
Charge
satisfied

METRO BANK PLC

Created 21/10/2015Registered 28/10/2015Satisfied 04/03/2021

CompanyRankvs 656+ SIC 85100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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10Bruton School For Girls
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656Apricot Childcare Limited
80
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.

Employees13/15 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 31/03/2025

Net Worth

£319k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£515k

Current Liabilities

£186k

Fixed Assets

£5k

Debtors

£397k

31avg. employees+4

Tax at Year End

Corp tax£640

Balance Sheet

Intangible assets£1
Assets less current liabilities£334k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£23k
20244.55+£48k
20232.92-£11k
20223.68-£159k
202110.21+£131k
202015.66+£152k
20198.87—

Derived from filed accounts. Not audited figures.