Back to search

Appletree Treatment Centre Limited

03838620

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MEATHOP PARK, GRANGE OVER SANDS, LA11 6RF
Incorporated 09/09/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

86900
Other human health activities

Officers

Amanda Margaret Turnbull

director · Since 06/01/2001

BURSAR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Amanda Margaret Turnbull

secretary · Since 01/03/2013

Former

Mrs Diane Marie Mcmullen

director · Resigned 23/06/2026

Persons with Significant Control

Meathop Park Limited

75–100% shares
75–100% votes
Appoint directors

Meathop Park, Meathop, Grange-Over-Sands, LA11 6RF

Reg: 14338503 · Companies House · Company Limited By Shares

Notified 24/02/2023

Former PSCs

Mrs Margaret Ethel Ward

Ceased 24/02/2023

Ms Amanda Margaret Turnbull

Ceased 24/02/2023

Mr Thomas Peter George Abel Ward

Ceased 24/02/2023

CompanyRankvs 6243+ SIC 86900 peers
75

Financial strength39th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£132

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£433k

Fixed Assets

£113k

Debtors

£401k

101avg. employees+2

Tax at Year End(2020)

Corp tax£141k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41
20232.54
20227.15+£719k
20215.92+£523k
20203.71+£436k
20192.91+£212k
20182.01

Derived from filed accounts. Not audited figures.