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Appcourt Limited

03195203

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 THE GABLES ETON WICK ROAD, WINDSOR, SL4 6PE
Incorporated 07/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Hassam Cader

director · Since 11/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Raziya Banu Cader

director · Since 11/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Salim Cader

director · Since 11/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Cedar Hr Limited

75–100% shares

7, Tudor Road, Pinner, HA5 3RZ

Reg: 07336040 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2015Registered 16/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2015Registered 10/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2015Registered 10/12/2015
charge
satisfied

SANTANDER UK PLC

Created 11/11/2010Registered 23/11/2010Satisfied 15/01/2016
charge
satisfied

SANTANDER UK PLC

Created 11/11/2010Registered 23/11/2010Satisfied 23/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1997Registered 27/01/1997Satisfied 03/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1997Registered 27/01/1997Satisfied 03/12/2010

CompanyRankvs 1313+ SIC 87100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
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.

Employees12/15 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 31/10/2024

Net Worth

£674k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£207k

Current Liabilities

£385k

Fixed Assets

£893k

Debtors

£77k

37avg. employees+1

Tax at Year End(2019)

Dividends paid-£81k

Balance Sheet

Assets less current liabilities£715k
Signed by 03195203 2023-11-01 2024-10-31 03195203 2024-10-31 03195203 core:CurrentFinancialInstruments 2024-10-31 03195203 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£96k
20230.67-£108k
20220.94-£33k
20211.38-£64k
20201.96+£125k
20190.73+£42k
20180.58+£5k
20170.34

Derived from filed accounts. Not audited figures.