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Apps Court Farm Ltd

06055913

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

APPS COURT FARM, WALTON-ON-THAMES, KT12 2EG
Incorporated 17/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Jacqueline Nicola Macgregor

director · Since 29/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Stuart Robert Macgregor

secretary · Since 11/04/2018

Mr Freddie Joseph Macgregor

director · Since 01/06/2019

EVENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Miss Isabella Grace Macgregor

director · Since 01/06/2019

STUDENT

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Joshua Elliot Macgregor

director · Since 01/06/2019

PILOT

BRITISH · ENGLAND · Age 35

Mr Stuart Macgregor

director · Since 24/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Stuart Robert Macgregor

75–100% shares

British · United Kingdom · Age 77

Apps Court Farm, Hurst Road, Walton-On-Thames, KT12 2EG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2017Registered 07/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2014Registered 28/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 01/01/2009Registered 10/01/2009Satisfied 05/12/2017

CompanyRankvs 40032+ SIC 68320 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2024

Net Worth

-£54k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£88k

Current Liabilities

£128k

Fixed Assets

£20k

Debtors

£84k

3avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£101k

Balance Sheet

Assets less current liabilities-£20k
Signed by Mrs Jacqueline MacGregor 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£6k
20230.88+£4k
20220.87+£30k
20210.82+£74k
20200.71-£237k
20191.03

Derived from filed accounts. Not audited figures.