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Appletree Court Care Limited

05555819

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)
  • 1 outstanding charge (-2)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 07/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Neal Ballew

director · Since 13/08/2024

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 41

Mr Vikas Gupta

director · Since 13/08/2024

CHIEF INVESTMENT OFFICER

AMERICAN · UNITED STATES · Age 45

Mr Robert Stephenson

director · Since 13/08/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 62

Also on 37 other boards

Persons with Significant Control

Bond Healthcare Midco Limited

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

Cindat Capital Management (Uk) Limited,, 16 Berkeley Street, London, W1J 8DZ

Reg: 06777030 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HCP, INC.

Created 21/11/2016Registered 29/11/2016
charge
satisfied

SANTANDER UK PLC

Created 01/12/2011Registered 02/12/2011Satisfied 25/11/2016
charge
satisfied

SANTANDER UK PLC

Created 01/12/2011Registered 02/12/2011Satisfied 25/11/2016
charge
satisfied

AMYN HOTELS LIMITED

Created 23/11/2006Registered 01/12/2006Satisfied 09/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2006Registered 30/11/2006Satisfied 03/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2006Registered 30/11/2006Satisfied 03/12/2011

CompanyRankvs 3902+ SIC 99999 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2020

Net Worth

£12.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12.0M

Working capital

Current Assets

Current Liabilities

£2.8M

Debtors

£14.8M

0avg. employees

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Caseware UK (AP4) 2020.0.247