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Apricot Conservatories Limited

03968055

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

79 LANSDOWN HILL, PRESTON, PR2 3UX
Incorporated 10/04/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Karl Frederick Wallbank

director · Since 10/04/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Peter Andrew Lyle-Sinclair

secretary · Since 20/12/2017

Persons with Significant Control

Mr Karl Frederick Wallbank

50–75% shares

British · England · Age 57

Sunningdale, Bartle Lane, Preston, PR4 0RU

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2002Registered 23/11/2002

CompanyRankvs 404+ SIC 43390 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£381k

Current Liabilities

£81k

Fixed Assets

£76k

7avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£28k
20244.93-£2k
20233.64+£36k
20222.62+£34k
20213.03-£7k
20206.45-£17k
20195.49

Derived from filed accounts. Not audited figures.