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Ap Tree Specialists Ltd

05275765

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 CARLTON DRIVE, DERBY, DE24 9EP
Incorporated 02/11/2004

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

02400
Support services to forestry

Officers

Mr Matthew Scholes

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Matthew Scholes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

10, Carlton Drive, Derby, DE24 9EP

Notified 06/04/2016

Mr Paul George Nash

25–50% shares
25–50% votes

British · United Kingdom · Age 52

10, Carlton Drive, Derby, DE24 9EP

Notified 28/01/2025

CompanyRankvs 359+ SIC 02400 peers
72

Financial strength60th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£25k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£69k

Current Liabilities

£36k

Fixed Assets

£14k

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by M Scholes 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£19k
20242.28-£8k
20232.20+£9k
20221.99+£43k
20211.89+£0
20202.54+£0
20192.25+£0
20181.45

Derived from filed accounts. Not audited figures.