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Paul Applegate Limited

04476524

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

59-61 ILKESTON ROAD, NOTTINGHAMSHIRE, NG7 3GR
Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Randeep Singh Tak

secretary · Since 01/07/2015

Also on 2 other boards

Mr Randeep Singh Tak

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Randeep Singh Tak

75–100% shares
75–100% votes

British · England · Age 43

59-61, Ilkeston Road, Nottinghamshire, NG7 3GR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2025Registered 07/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2023Registered 14/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2015Registered 03/07/2015Satisfied 16/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2015Registered 03/07/2015Satisfied 16/02/2025

CompanyRankvs 1882+ SIC 47730 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£486k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£196k

Current Liabilities

£259k

Fixed Assets

£1.4M

Debtors

£125k

7avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£400k
20242.12-£38k
20232.54+£12k
20222.66+£24k
20212.75—

Derived from filed accounts. Not audited figures.