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Applepeach Limited

05078248

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)
  • Going concern doubt noted in accounts (-10)

Details

CP HOUSE, WATFORD, WD25 8JJ
Incorporated 19/03/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Eric Lewis

secretary · Since 20/07/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 98

Also on 102 other boards

Mr Mark Adam Gibbor

director · Since 05/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 20 other boards

Mrs Claire Louisa Dudley-Scales

director · Since 28/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 45 other boards

Persons with Significant Control

Lenta Properties Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

Cp House, Otterspool Way, Watford, WD25 8HR

Reg: 01548851 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Former PSCs

Searchgrade Limited

Ceased 30/01/2026

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2007Registered 09/02/2007Satisfied 18/03/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/05/2005Registered 27/05/2005Satisfied 18/03/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2005Registered 22/04/2005Satisfied 05/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2004Registered 30/07/2004Satisfied 18/03/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2004Registered 30/07/2004Satisfied 18/03/2016

CompanyRankvs 8137+ SIC 68320 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£337k

Bottom line earnings

Net Current Assets

-£137k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.1M

Fixed Assets

£6.5M

Debtors

£65k

Cost of Sales

£1.1M

Admin Expenses

£107k

Profit After Tax

£230k

7avg. employees-2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£230k
20230.87+£138k
20220.75+£137k
20210.54

Derived from filed accounts. Not audited figures.