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Appleby Rest Homes Limited

02097592

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APPLEBY REST HOMES LIMITED 157 LAUNCESTON ROAD, CALLINGTON, PL17 8DU
Incorporated 06/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Nital Hooper

director · Since 16/12/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Ms Arti Patel

director · Since 16/12/2021

GP

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Nickeal Harishkumar Patel

director · Since 16/12/2021

HR MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Nmar Property Ltd

75–100% shares
75–100% votes
Appoint directors

34, Bolley Avenue, Bordon, GU35 9HQ

Reg: 12915850 · England And Wales · Limited Company

Notified 16/12/2021

Former PSCs

Jennifer Anne Palmer

Ceased 16/12/2021

Nicholas Robert Palmer

Ceased 16/12/2021

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 10/10/2025
Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 10/10/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/12/2021Registered 20/12/2021Satisfied 07/10/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/12/2021Registered 17/12/2021Satisfied 07/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1987Registered 08/07/1987Satisfied 25/10/2021

CompanyRankvs 325+ SIC 87300 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.4× · 20/20
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 strength21/25 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.

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 15/12/2024

Net Worth

£490k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£500k

Current Liabilities

£93k

Fixed Assets

£85k

Debtors

£462k

56avg. employees+16

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£910
202390.94+£29k
20223.56+£87k
20219.16-£5k
20214.69-£12k
20204.72+£78k
20193.59+£26k
20176.44

Derived from filed accounts. Not audited figures.