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A.P.L.E. (Milton Keynes) Ltd

03784551

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 BEDFORD ROAD, BEDFORD, MK43 0UT
Incorporated 09/06/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

49410
Freight transport by road
52103
52103
52243
Cargo handling for land transport activities

Officers

Mr Lee James Jeffery

director · Since 16/01/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Kevin Brittain

director · Since 11/03/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Simon Stuart Bright

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Adam Perry

director · Since 09/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Simon Stuart Bright

25–50% shares

British · England · Age 56

Unit 2, Bedford Road, Bedford, MK43 0UT

Notified 06/04/2016

Mrs Lisa Bright

25–50% shares

British · England · Age 53

Unit 2, Bedford Road, Bedford, MK43 0UT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/09/2017Registered 15/09/2017

CompanyRankvs 1702+ SIC 49410 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£619k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.4M

Current Liabilities

£906k

Fixed Assets

£98k

Debtors

£1.4M

31avg. employees

Tax at Year End

Corp tax£22k
VAT£53k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£634k
Signed by Mr L Jeffery 21/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.59+£55k£1.1M
20231.72—£653k

Derived from filed accounts. Not audited figures.