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Apol Silva & Orchards Limited

03066977

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 12/06/1995

Compliance

Last accounts

31/01/2025

small

Next accounts due

25/10/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

01240
Growing of pome fruits and stone fruits
68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Rose O'Leary

secretary · Since 12/06/1995

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Mrs Pamela Rose O'Leary

director · Since 12/06/1995

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Juanita Dora Oleary

director · Since 31/10/2014

PAYROLL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Steven James Oleary

director · Since 31/10/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

O'Leary Group Limited

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

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 08710133 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Steven James O'Leary

Significant control

British · England · Age 64

Online House, 240 Freshwater Road, Dagenham, RM8 1RX

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 01/05/2026Registered 19/05/2026
Charge
outstanding

WEST ONE LOAN LIMITED

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

WEST ONE LOAN LIMITED

Created 02/05/2024Registered 08/05/2024
Charge
outstanding

WEST ONE LOAN LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 10/03/2022Registered 21/03/2022Satisfied 31/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2016Registered 15/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2006Registered 24/05/2006Satisfied 16/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/05/2006Registered 24/05/2006Satisfied 23/10/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2006Registered 16/02/2006Satisfied 23/08/2023
charge
satisfied

HSBC BANK PLC

Created 22/12/2003Registered 07/01/2004Satisfied 25/08/2007
charge
satisfied

HSBC BANK PLC

Created 24/12/2001Registered 09/01/2002Satisfied 25/08/2007
charge
satisfied

HSBC BANK PLC

Created 16/03/2001Registered 20/03/2001Satisfied 25/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1995Registered 20/11/1995Satisfied 25/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1995Registered 16/11/1995Satisfied 25/08/2007

CompanyRankvs 50+ SIC 01240 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/01/2025

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

3avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£6.4M
Assets less current liabilities£39.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£8.8M
20240.86+£12.4M
20231.19-£967k
20220.22

Derived from filed accounts. Not audited figures.