Back to search

Apple Tree Property Group Limited

04445021

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

42 PEAR TREE AVENUE, BRISTOL, BS41 9FF
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Maria Garner

secretary · Since 22/05/2002

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 59

Also on 2 other boards

Mr Andrew Clifford Garner

director · Since 22/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Katherine Maria Garner

director · Since 22/05/2002

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Katherine Maria Garner

50–75% shares

British,Australian · England · Age 59

42, Pear Tree Avenue, Bristol, BS41 9FF

Notified 06/04/2016

Mr Andrew Clifford Garner

25–50% shares

British · England · Age 59

42, Pear Tree Avenue, Long Ashton, BS41 9FF

Notified 01/06/2016

Charges7 outstanding

Charge
outstanding

CPF ONE LIMITED

Created 17/11/2022Registered 22/11/2022
Charge
outstanding

CPF ONE LIMITED

Created 17/11/2022Registered 18/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/11/2021Registered 23/11/2021
Charge
outstanding

CPF ONE LIMITED

Created 20/11/2020Registered 24/11/2020
Charge
outstanding

CPF ONE LIMITED

Created 20/11/2020Registered 24/11/2020
Charge
outstanding

CPF ONE LIMITED

Created 23/08/2019Registered 23/08/2019
Charge
outstanding

CPF ONE LIMITED

Created 23/08/2019Registered 23/08/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 08/06/2018Registered 14/06/2018Satisfied 29/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2013Registered 04/10/2013Satisfied 11/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2013Registered 21/08/2013Satisfied 11/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 13/07/2004Satisfied 04/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2004Registered 14/04/2004Satisfied 25/10/2013

CompanyRankvs 38659+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
38659Apple Tree Property Group Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/05/2024

Net Worth

£571k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£19k

Current Liabilities

£51k

Fixed Assets

£2.2M

Debtors

£6k

2avg. employees

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Andrew Garner 17/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£188k
20231.03-£5k
20221.30-£19k
20210.26+£651k
20200.76-£292k
20190.03+£61k
20180.09—

Derived from filed accounts. Not audited figures.