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Applegarth Developments Limited

03587510

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Tania Ann Henderson

secretary · Since 06/10/1998

BRITISH

Mr Antony William Henderson

director · Since 06/10/1998

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Antony William Henderson

50–75% shares
50–75% votes

British · England · Age 58

14, Fountain Street, Guisborough, TS14 6PP

Notified 06/04/2016

Mrs Tania Ann Henderson

25–50% shares
25–50% votes

British · England · Age 56

14, Fountain Street, Guisborough, TS14 6PP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 1096+ SIC 41100 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£179k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£686k

Current Liabilities

£234k

Fixed Assets

£97k

Debtors

£191k

7avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£549k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£0
20252.93-£16k
20242.62+£27k
20233.94+£13k
20222.60+£47k
20212.51-£80k
20202.78+£27k
20192.39

Derived from filed accounts. Not audited figures.