Apol Silva & Orchards Limited
03066977
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
25/10/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
secretary · Since 12/06/1995
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 85
Also on 5 other boards
director · Since 12/06/1995
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 85
Also on 5 other boards
director · Since 31/10/2014
PAYROLL DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 31/10/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
O'Leary Group Limited
Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA
Reg: 08710133 · Companies House · Private Limited Company
Notified 06/04/2016
Mr Steven James O'Leary
British · England · Age 64
Online House, 240 Freshwater Road, Dagenham, RM8 1RX
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 50+ SIC 01240 peers60
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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.
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 31/01/2025
Net Worth
£14.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£7.0M
Working capital
Current Assets
£7.5M
Current Liabilities
£14.5M
Fixed Assets
£46.2M
Debtors
£5.8M
Profit After Tax
-£1.8M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£8.8M |
| 2024 | 0.86 | +£12.4M |
| 2023 | 1.19 | -£967k |
| 2022 | 0.22 | — |
Derived from filed accounts. Not audited figures.