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Apperley Properties Limited

05370600

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 39

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
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2014Registered 21/08/2014Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2014Registered 28/03/2014Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 17/10/2013Registered 29/10/2013Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 11/09/2013Registered 27/09/2013Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 11/09/2013Registered 27/09/2013Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 11/09/2013Registered 27/09/2013Satisfied 08/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 11/09/2013Registered 18/09/2013Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2013Registered 24/01/2013Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2012Registered 08/10/2012Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2012Registered 30/06/2012Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2011Registered 09/09/2011Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2011Registered 09/09/2011Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2011Registered 09/09/2011Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2010Registered 15/10/2010Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2010Registered 27/08/2010Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2010Registered 11/05/2010Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2010Registered 24/03/2010Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2010Registered 24/03/2010Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2007Registered 07/03/2007Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 27/06/2006Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2006Registered 05/04/2006Satisfied 08/11/2019

CompanyRankvs 3472+ 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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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+£0
20221.57+£0
20211.63

Derived from filed accounts. Not audited figures.