Back to search

Apella Property Developments Limited

05934683

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3A MARKET PLACE, WOODSTOCK, OX20 1SY
Incorporated 14/09/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jason John Hobbins

secretary · Since 14/09/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Jason John Hobbins

director · Since 14/09/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr David William Newton

director · Since 14/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Simon David Newton

director · Since 14/09/2006

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Edwin Robert Lane

director · Since 06/12/2006

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Edwin Robert Lane

Significant control

British · England · Age 61

3a, Market Place, Woodstock, OX20 1SY

Notified 01/05/2016

Mr David William Newton

Significant control

British · England · Age 81

3a, Market Place, Woodstock, OX20 1SY

Notified 01/05/2016

Mr Simon David Newton

Significant control

British · United Kingdom · Age 54

3a, Market Place, Woodstock, OX20 1SY

Notified 01/05/2016

Mr Jason John Hobbins

Significant control

British · United Kingdom · Age 55

3a, Market Place, Woodstock, OX20 1SY

Notified 01/05/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 14/10/2008Registered 17/10/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 12/08/2008Registered 14/08/2008
charge
outstanding

DAVID WILLIAM NEWTON

Created 12/08/2008Registered 14/08/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 30/06/2008Registered 03/07/2008
charge
satisfied

BISHOPSGATE SECURITIES LIMITED

Created 06/08/2007Registered 08/08/2007Satisfied 09/10/2008
charge
satisfied

BISHOPSGATE SECURITIES LIMITED

Created 06/08/2007Registered 08/08/2007Satisfied 09/10/2008

CompanyRankvs 58156+ SIC 41100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
58156Apella Property Developments Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£353k

Current Liabilities

£372k

0avg. employees

Balance Sheet

Assets less current liabilities£353k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£5k
20230.94+£20k
2021716.01+£11k
2020693.46+£3k
2019866.67+£7k
2018232.52—

Derived from filed accounts. Not audited figures.