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Oakapple Sweet Street Limited

05181558

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 16/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Taylor

director · Since 14/09/2004

DIRECTOR

BRITISH · GIBRALTAR · Age 63

Mr Sean Trevor Mayes

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Mr Philip John Taylor

75–100% shares
75–100% votes

British · Gibraltar · Age 63

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 17/10/2017

Former PSCs

Oakapple Commercial Limited

Ceased 17/10/2017

Charges0 outstanding

Charge
satisfied

MARK JONATHAN NELSON · MATTHEW JAMES NELSON · WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE AIREDALE MAINTENANCE SERVICES LIMITED SSAS

Created 30/01/2019Registered 05/02/2019Satisfied 31/07/2019
Charge
satisfied

ALDEMORE BANK PLC

Created 10/03/2014Registered 17/03/2014Satisfied 26/10/2020
Charge
satisfied

ALDEMORE BANK PLC

Created 10/03/2014Registered 13/03/2014Satisfied 31/07/2019
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 04/05/2007Registered 17/05/2007Satisfied 11/03/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/08/2005Registered 25/08/2005Satisfied 15/11/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/08/2005Registered 25/08/2005Satisfied 15/11/2008

CompanyRankvs 80200+ SIC 68100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80200Oakapple Sweet Street Limited
44
How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 24/08/2024

Net Worth

-£501k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£139k

Current Liabilities

£611k

Debtors

£76k

2avg. employees

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£409k
20230.88+£302k
20220.38+£20k
20210.61-£74k
20200.74+£524k
20190.50—

Derived from filed accounts. Not audited figures.