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Applied Healthcare Limited

01790890

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CORRIB, DARESBURY, WA4 4AN
Incorporated 10/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Alistair Paul Wilson

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Alexandra Colette Wilson

secretary · Since 10/02/1997

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Alistair Paul Wilson

75–100% shares

British · England · Age 74

Corrib, Delph Lane, Daresbury, WA4 4AN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/1994Registered 01/03/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/1993Registered 03/03/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/1990Registered 21/06/1990
charge
satisfied

STANDARD CHARTERED BANK.

Created 19/03/1986Registered 02/04/1986Satisfied 23/08/1990
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1984Registered 04/05/1984
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1984Registered 04/05/1984

CompanyRankvs 128641+ SIC 82990 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Employees2/15 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.

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 31/03/2025

Net Worth

-£285k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£14k

Current Liabilities

£300k

Fixed Assets

£766

0avg. employees

Director Loans(2017)

Company owes directors£34k

Balance Sheet

Assets less current liabilities-£285k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£11k
20240.04-£2k
20230.04-£5k
20220.06-£9k
20210.07-£12k
20200.06-£21k
20190.10-£23k
20170.10

Derived from filed accounts. Not audited figures.