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Apricot Properties Limited

03871060

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONDON COURT, BRACKNELL, RG12 2UT
Incorporated 04/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary John David Short

secretary · Since 06/12/1999

FARMER

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Mr Russell Howell

director · Since 06/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Gary John David Short

director · Since 06/12/1999

FARMER

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Persons with Significant Control

Gary Short Limited

25–50% shares
25–50% votes

The Old Courthouse, London Road, Ascot, SL5 7FL

Reg: 07810094 · England And Wales · Limited Company

Notified 06/04/2016

Howell Homes Limited

25–50% shares
25–50% votes

198 Cookham Road, Maidenhead, SL6 7HN

Reg: 08295258 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 02/08/2017Registered 02/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2015Registered 24/03/2015Satisfied 22/04/2016
charge
satisfied

COUTTS AND COMPANY

Created 04/12/2009Registered 24/12/2009Satisfied 21/08/2010
charge
satisfied

COUTTS & COMPANY

Created 18/06/2007Registered 02/07/2007Satisfied 22/04/2016
charge
satisfied

COUTTS & COMPANY

Created 16/06/2006Registered 22/06/2006Satisfied 20/01/2009
charge
satisfied

COUTTS & COMPANY

Created 07/06/2006Registered 08/06/2006Satisfied 22/04/2016
charge
satisfied

COUTTS & COMPANY

Created 04/04/2006Registered 07/04/2006Satisfied 22/04/2016
charge
satisfied

COUTTS & COMPANY

Created 13/09/2004Registered 16/09/2004Satisfied 22/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2003Registered 26/09/2003Satisfied 22/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2000Registered 13/05/2000Satisfied 22/04/2016

CompanyRankvs 59339+ SIC 68209 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59339Apricot Properties Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.0M

Current Liabilities

£55k

Fixed Assets

£0

Debtors

£369k

0avg. employees

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.00—
202410.99—
202317.14—
20228.56—
20212.34—
20202.20—
20191.37-£19k
20173.49—

Derived from filed accounts. Not audited figures.