Applegate Homes Limited
05404276
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 24/03/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 29 other boards
director · Since 24/03/2005
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 24/03/2005
PROJECT MANAGER
SWEDISH · UNITED KINGDOM · Age 63
director · Since 24/03/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 29 other boards
Former
corporate nominee secretary · Resigned 24/03/2005
corporate nominee director · Resigned 24/03/2005
Persons with Significant Control
Firgate Developments Ltd
Bathurst House, 50 Bathurst Walk, Iver, SL0 9BH
Reg: 11146688 · Registrar Of Companies · Limited Company
Notified 21/02/2018
Former PSCs
Mr Lee Robert Simon
Ceased 21/02/2018
Mr Darrin George Goff
Ceased 21/02/2018
Mrs Catarina Inga Maria Simon
Ceased 21/02/2018
Charges1 outstanding
INVESTEC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BATHURST HOUSE
IVER
CompanyRankvs 3949+ SIC 41202 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.2M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£459k
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£10.1M
Current Liabilities
£997k
Fixed Assets
£162k
Debtors
£6.1M
Cost of Sales
£8.9M
Admin Expenses
£1.5M
Profit After Tax
£315k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.14 | -£3.4M |
| 2024 | 8.21 | -£2.9M |
| 2023 | 5.42 | — |
Derived from filed accounts. Not audited figures.