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Applegarth Building Management Limited

03453957

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEWSHAM GRANGE FARM NEWSHAM, THIRSK, YO7 4DF
Incorporated 22/10/1997

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Susan Mcgowan

secretary · Since 22/10/1997

BRITISH · Age 70

Also on 2 other boards

Mr Ian David Mcgowan

director · Since 22/10/1997

BUILDING MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ian David Mcgowan

25–50% shares
25–50% votes

British · England · Age 64

Newsham Grange Farm, Newsham, Thirsk, YO7 4DF

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2001Registered 15/11/2001

CompanyRankvs 2899+ SIC 41202 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£235k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£169k

Current Liabilities

£120k

Fixed Assets

£216k

Debtors

£70k

5avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£264k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£61k
20241.01+£17k
20231.01-£17k
20221.26+£90k
20210.94+£75k
20200.53+£47k
20190.64+£40k
20180.21

Derived from filed accounts. Not audited figures.