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Appletree House Residential Care Home Limited

05779345

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 NORWOOD, BEVERLEY, HU17 9HN
Incorporated 12/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Linda Chamberlain

director · Since 12/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Linda Jacqueline Chamberlain

75–100% shares

British · United Kingdom · Age 69

31, Norwood, Beverley, HU17 9HN

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2023Registered 31/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 07/10/2016Registered 07/10/2016Satisfied 30/06/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 07/10/2016Registered 07/10/2016Satisfied 30/06/2023

CompanyRankvs 124+ SIC 87200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124Appletree House Residential Care Home Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£582k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£533k

Current Liabilities

£24k

Fixed Assets

£170k

Debtors

£438k

19avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.22+£36k
202423.07+£23k
202311.19+£26k
20227.13+£33k
20214.49+£82k
20206.60+£51k
201916.47—

Derived from filed accounts. Not audited figures.