Appletree Treatment Centre Limited
03838620
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 06/01/2001
BURSAR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
secretary · Since 01/03/2013
Former
director · Resigned 23/06/2026
Persons with Significant Control
Meathop Park Limited
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 peers75
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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.
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | — |
| 2023 | 2.54 | — |
| 2022 | 7.15 | +£719k |
| 2021 | 5.92 | +£523k |
| 2020 | 3.71 | +£436k |
| 2019 | 2.91 | +£212k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.