Back to search

Apple Tree Hotel Limited

05901386

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREEN PASTURES, BRIDGWATER, TA5 1SD
Incorporated 09/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Gillian Elaine Brice

secretary · Since 09/08/2006

BRITISH

Mr Simon Timothy Brice

director · Since 09/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Gillian Elaine Brice

25–50% shares

British · England · Age 66

Apple Tree Hotel, Keenthorne, Bridgwater, TA5 1HZ

Notified 06/04/2016

Mr Simon Timothy Brice

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 69

Apple Tree Hotel, Keenthorne, Bridgwater, TA5 1HZ

Notified 06/04/2016

CompanyRankvs 577+ SIC 55100 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
577Apple Tree Hotel Limited
79
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£72k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£75k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£1k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.58-£12k
20245.26-£3k
20235.70+£3k
20224.48+£2k
20213.11+£43k
20202.52+£5k
20191.92—

Derived from filed accounts. Not audited figures.