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Apple Camping Ltd

04402834

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4D OLD PILL FARM INDUSTRIAL ESTATE, CALDICOT, NP26 5JH
Incorporated 25/03/2002

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jacob Samuel Mccarthy

director · Since 30/12/2023

MANAGER

BRITISH · WALES · Age 30

Also on 2 other boards

Mr Conner Mccarthy

director · Since 01/04/2025

DIRECTOR

BRITISH · WALES · Age 27

Mrs Jessica Mccarthy

director · Since 01/04/2025

DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Casa Leisure Holdings Limited

75–100% shares
75–100% votes

Unit 4d, Pill Farm Industrial Estate, Caldicot, NP26 5JH

Reg: 15019160 · Register Of England And Wales · Ltd

Notified 30/11/2023

Former PSCs

Mr Toby Rhys-Davies

Ceased 30/11/2023

Charges1 outstanding

Charge
outstanding

TOBY CARADOG RHYS-DAVIES

Created 30/11/2023Registered 11/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2003Registered 06/01/2004Satisfied 06/09/2023

CompanyRankvs 12172+ SIC 47190 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12172Apple Camping Ltd
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£27k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£21k

Current Liabilities

£52k

Fixed Assets

£118k

Debtors

£2k

2avg. employees

People Costs

Wages & salaries£1k

Balance Sheet

Assets less current liabilities£87k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£11k
20240.07-£42k
20230.70-£81k
20221.25-£24k
20211.24+£107k
20201.03-£15k
20190.72+£32k
20180.27—

Derived from filed accounts. Not audited figures.