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Apple Print Limited

02001899

active
Private Limited Company
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

THE ORCHARD, NEWBURY, RG14 5EY
Incorporated 19/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Andrew Watts

director · Since 30/06/2000

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr John Robin Morgan

director · Since 06/03/2020

CLIENT SERVICES

BRITISH · ENGLAND · Age 55

Ms Elaine-Marie Bergman

director · Since 01/11/2020

FINANCE DIRECTOR

GERMAN · ENGLAND · Age 50

Persons with Significant Control

Apple Print Holdings Limited

75–100% shares
75–100% votes

The Orchard, Abex Road, Newbury, RG14 5EY

Reg: 06596756 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/06/2014Registered 02/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 28/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 27/06/2014
charge
satisfied

JANE PROUDFOOT

Created 19/11/2012Registered 29/11/2012Satisfied 17/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2012Registered 06/09/2012Satisfied 28/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2012Registered 07/07/2012Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2000Registered 01/11/2000Satisfied 12/09/2012

CompanyRankvs 58+ SIC 17230 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£842k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.2M

Current Liabilities

£610k

Fixed Assets

£929k

Debtors

£838k

41avg. employees-8

Tax at Year End(2021)

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£26k
20231.39+£288k
20221.32+£276k
20211.22+£94k
20201.51-£165k
20191.56+£47k
20181.40

Derived from filed accounts. Not audited figures.