Appletree Holdings Limited
02084022
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 19/01/2001
CHARTERED ACCOUNTANT
BRITISH · BRITAIN · Age 69
Also on 17 other boards
secretary · Since 19/01/2001
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 16/05/2006
ACCOUNTANT
BRITISH · BRITAIN · Age 69
Also on 17 other boards
director · Since 16/05/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 7 other boards
Persons with Significant Control
Mr Andrew Michael John Whiting
British · England · Age 71
The Sanctuary., Staple Hill Road, Woking, GU24 8TU
Notified 06/04/2016
Mr Richard Mclean Marshall
British · Britain · Age 69
Home Farm House, Coldharbour Lane, Dorking, RH4 3JG
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 106+ SIC 64201 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£1.2M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£34k
Current Liabilities
£59k
Fixed Assets
£1.2M
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£196k |
| 2024 | 0.25 | -£575k |
| 2022 | 3.05 | -£115k |
| 2021 | 0.48 | +£197k |
| 2020 | 2.22 | — |
Derived from filed accounts. Not audited figures.