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Applegreen Limited

02524055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 19/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Christopher John Leech

director · Since 12/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Elena Patrick

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ag 26 Ltd

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

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Reg: 15700076 · Companies Act · Ag 26 Ltd

Notified 19/07/2024

Former PSCs

Mr Christopher John Leech

Ceased 19/07/2024

Mrs Jung Hee Leech

Ceased 19/07/2024

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2024Registered 23/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2023Registered 04/08/2023
charge
outstanding

LEGAL AND GENERAL PROPERTY PARTNERS (INDUSTRIAL FUNDS) LIMITED AND LEGAL AND GENERAL PROPERTY P

Created 16/11/2012Registered 21/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2009Registered 17/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1996Registered 16/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1994Registered 02/09/1994

CompanyRankvs 27+ SIC 46160 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27Applegreen Limited
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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.

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 30/06/2025

Net Worth

£421k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£785k

Current Liabilities

£378k

Fixed Assets

£14k

Debtors

£525k

9avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08-£20k
20241.97-£96k
20232.93-£168k
20222.52—

Derived from filed accounts. Not audited figures.