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Oakapple Primary Care Properties (Fleetwood) Limited

05185731

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 21/07/2004

Compliance

Last accounts

24/08/2025

total exemption full

Next accounts due

24/05/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

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 27/07/2004

DIRECTOR

BRITISH · GIBRALTAR · Age 63

Mr Sean Trevor Mayes

director · Since 02/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Oakapple Homes (Scarborough) Ltd

75–100% shares

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

Reg: 4691625 · Companies House · Limited Company

Notified 01/12/2019

Former PSCs

Oakapple Commercial Limited

Ceased 01/12/2019

Charges3 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 08/04/2025Registered 11/04/2025
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 08/04/2025Registered 11/04/2025
Charge
outstanding

PHILIP JOHN TAYLOR AND SONATA TAYLOR

Created 27/02/2023Registered 01/03/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 25/06/2021Registered 28/06/2021Satisfied 10/04/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 03/03/2021Registered 04/03/2021Satisfied 10/04/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 03/03/2021Registered 04/03/2021Satisfied 10/04/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 24/04/2014Registered 24/04/2014Satisfied 13/01/2020
Charge
satisfied

ALDEMORE BANK PLC

Created 10/03/2014Registered 13/03/2014Satisfied 12/03/2021
Charge
satisfied

ALDEMORE BANK PLC

Created 10/03/2014Registered 13/03/2014Satisfied 12/03/2021
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

DAVID RATCLIFFE AS SECURITY TRUSTEE ON BEHALF OF THE NOTEHOLDERS (THE TRUSTEE)

Created 04/08/2006Registered 17/08/2006Satisfied 15/11/2008
charge
satisfied

FORTIS BANK S.A./N.V.

Created 06/03/2006Registered 15/03/2006Satisfied 15/11/2008
charge
satisfied

FORTIS BANK S.A./N.V.

Created 09/03/2006Registered 15/03/2006Satisfied 15/11/2008
charge
satisfied

FORTIS BANK S.A./N.V.

Created 06/03/2006Registered 15/03/2006Satisfied 15/11/2008
charge
satisfied

FORTIS BANK S.A./N.V.

Created 05/10/2005Registered 15/10/2005Satisfied 15/11/2008
charge
satisfied

FORTIS BANK S.A./N.V.

Created 05/10/2005Registered 15/10/2005Satisfied 15/11/2008
charge
satisfied

FORTIS BANK S.A./N.V.

Created 05/10/2005Registered 15/10/2005Satisfied 15/11/2008
charge
satisfied

FORTIS BANK S.A./N.V.

Created 05/10/2005Registered 15/10/2005Satisfied 15/11/2008
charge
satisfied

FORTIS BANK S.A./N.V.

Created 21/10/2004Registered 29/10/2004Satisfied 15/11/2008
charge
satisfied

BRYAN FEARN

Created 21/10/2004Registered 28/10/2004Satisfied 04/05/2007

CompanyRankvs 7498+ SIC 68100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength22/25 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.

Liquidity16/20 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 24/08/2024

Net Worth

£200k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Debtors

£3.0M

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£108k
20231.91+£148k
20222.39
20210.02
20190.12

Derived from filed accounts. Not audited figures.