Back to search

Apple House Limited

05249887

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 22 THE GLOBE CENTRE, ACCRINGTON, BB5 0RE
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr James Frank Allen

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 39 other boards

Mr Michael Cleasby

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Mr Faisal Lalani

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Claire Leake

director · Since 19/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Karen Lewis

director · Since 19/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Jamil Mawji

director · Since 19/02/2025

DIRECTOR

CANADIAN · ENGLAND · Age 53

Also on 39 other boards

Mr Michael Ranson

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 32 other boards

Mr David Rowe-Bewick

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 37 other boards

Persons with Significant Control

Micura Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

31/33 Commercial Road, Poole, BH14 0HU

Reg: 11531537 · Companies House · Limited Company

Notified 11/04/2019

Former PSCs

Mr Guy Andrew James Montrose

Ceased 10/04/2019

Mrs Jane Elizabeth Montrose

Ceased 10/04/2019

Mr Christopher John Thomas

Ceased 11/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2025Registered 21/02/2025
Charge
satisfied

SLIPWAY ENTERPRISES LIMITED

Created 17/12/2021Registered 21/12/2021Satisfied 24/02/2025
Charge
satisfied

SLIPWAY ENTERPRISES LIMITED

Created 17/12/2021Registered 21/12/2021Satisfied 24/02/2025
Charge
satisfied

SLIPWAY ENTERPRISES LIMITED

Created 17/12/2021Registered 20/12/2021Satisfied 24/02/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/11/2017Registered 04/12/2017Satisfied 21/12/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/11/2017Registered 30/11/2017Satisfied 21/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2007Registered 16/10/2007Satisfied 30/11/2017

CompanyRankvs 1770+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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 01/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.1M

Current Liabilities

£529k

Fixed Assets

£1.6M

Debtors

£953k

83avg. employees+6

Tax at Year End(2021)

Corp tax£52k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£525k
20231.47+£169k
20221.31-£112k
20211.14+£144k
20211.02+£139k
20200.81

Derived from filed accounts. Not audited figures.