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Applemill Limited

01894500

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

27 EWDEN CLOSE, LIVERPOOL, L16 5HF
Incorporated 12/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Rastall

secretary · Since 03/08/1991

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Peter Rastall

director · Since 03/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Fraser Peter Abbott

director · Since 01/11/2005

BUILDER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Peter Rastall

25–50% shares

British · England · Age 73

27 Ewden Close, Liverpool, L16 5HF

Notified 07/04/2016

Charges4 outstanding

charge
outstanding

WHITBREAD PLC

Created 02/04/1992Registered 07/04/1992
charge
outstanding

WHITBREAD PLC

Created 02/04/1992Registered 06/04/1992
charge
outstanding

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY

Created 04/09/1989Registered 12/09/1989
charge
outstanding

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY

Created 14/09/1988Registered 15/09/1988

CompanyRankvs 41302+ SIC 68209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41302Applemill Limited
66
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.

Employees14/15 pts

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

Liquidity0/20 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

£292k

Balance sheet strength

Cash

£671

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£169k

Debtors

£477

3avg. employees

Tax at Year End(2019)

Corp tax£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£22k
2024—+£20k
20220.02—
20210.02—
20200.04—
20190.07—

Derived from filed accounts. Not audited figures.