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Appledene Caterers Limited

01104335

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 COURT ROAD, BRIDGEND, CF31 1BE
Incorporated 27/03/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

56302
Public houses and bars

Officers

Oswald Stephen Wheatley

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Oswald Stephen Wheatley

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 91

Also on 3 other boards

Christopher Seaward Wheatley

director · Since 01/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Oswald Stephen Wheatley

25–50% shares

British · Wales · Age 91

9, Court Road, Bridgend, CF31 1BE

Notified 30/04/2016

Mr Christopher Seaward Wheatley

25–50% shares
25–50% votes

British · Wales · Age 58

9, Court Road, Bridgend, CF31 1BE

Notified 08/07/2022

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1987Registered 09/11/1987Satisfied 22/01/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1987Registered 09/11/1987Satisfied 22/01/1993
charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 20/04/1976Registered 26/04/1976
charge
outstanding

ALLIED BREWERIES (UK) LIMITED

Created 31/03/1976Registered 13/04/1976
charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 29/04/1974Registered 02/05/1974

CompanyRankvs 2161+ SIC 56302 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2161Appledene Caterers Limited
71
How is this score calculated?
Financial strength11/25 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.

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.

Longevity15/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Debtors

£1k

8avg. employees-8

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.64
20241.18
20231.18
20221.55
20211.96
20201.41
20191.40

Derived from filed accounts. Not audited figures.