Back to search

Golden Apples Day Nursery Limited

10869027

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 BEALE ROAD, BURY ST EDMUNDS, IP29 5ES
Incorporated 17/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Evelyn Wheeler

director · Since 17/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Raymond Wheeler

director · Since 17/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Mrs Evelyn Wheeler

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 57

3 Beale Road, Barrow, Bury St Edmunds, IP29 5ES

Notified 17/07/2017

Mr Raymond Wheeler

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

3 Beale Road, Barrow, Bury St Edmunds, IP29 5ES

Notified 17/07/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2022Registered 09/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/01/2022Registered 06/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2021Registered 05/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2019Registered 21/08/2019

CompanyRankvs 2796+ SIC 85100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
2796Golden Apples Day Nursery Limited
60
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.

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.

Longevity9/15 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 31/08/2025

Net Worth

£375k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£276k

Current Liabilities

£632k

Fixed Assets

£2.1M

Debtors

£9k

27avg. employees-4

Tax at Year End

Corp tax£60k

Director Loans

Company owes directors£242k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Evelyn Wheeler 17th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£138k
20240.22-£19k
20230.22+£160k
20220.61+£88k
20210.41-£6k
20201.48+£309
20190.73+£13k
20180.43—

Derived from filed accounts. Not audited figures.