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Apperley Properties Limited

05370600

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

45 WELBECK STREET, LONDON, W1G 8DZ
Incorporated 21/02/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Paul Alexander Lister

director · Since 21/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Samuel Charles Horne

director · Since 12/02/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Benjamin Barclay Horne

director · Since 30/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Christopher James Taite

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Tomas Robert Horne

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2023Registered 15/03/2023
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 18/12/2014Registered 22/12/2014

CompanyRankvs 3539+ SIC 68100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3539Apperley Properties Limited
82
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.

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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£19.1M

Current Liabilities

£11.9M

Fixed Assets

£24

Debtors

£18.9M

Profit After Tax

£804k

6avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£6.8M
20231.47—

Derived from filed accounts. Not audited figures.