Appleby Castle Limited
03335603
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/02/2025
Due 20/02/2026
Industry
Officers
director · Since 22/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Mrs Sally Jane Nightingale
British · England · Age 67
2, Jordan Street, Manchester, M15 4PY
Notified 06/04/2016
Charges1 outstanding
UK AGRICULTURAL LENDING LIMITED
JOHN ANTHONY BONE · TIMOTHY GERALD LEWIS · ELIZABETH LANCASTER HOBBS · WINSTON ALBERT HOBBS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HELEN MARY BONE · JOHN ANTHONY BONE · ELIZABETH LANCASTER HOBBS · WINSTON ALBERT HOBBS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HELEN MARY BONE · JOHN ANTHONY BONE · ELIZABETH LANCASTER HOBBS · WINSTON ALBERT HOBBS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
ROBBIE MILLAR AND MRS SHIRLEY MILLAR
UNITED TRUST BANK LIMITED
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 93516+ SIC 82990 peers36
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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 31/07/2024
Net Worth
-£5.4M
Balance sheet strength
Cash
£185
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£316k
Current Liabilities
£1.9M
Fixed Assets
£759k
Debtors
£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£118k |
| 2023 | 0.17 | -£76k |
| 2022 | 0.23 | +£67k |
| 2021 | 0.23 | -£54k |
| 2020 | 0.21 | -£160k |
| 2019 | 0.22 | -£131k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.