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Apps Court Farm Ltd

06055913

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • 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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

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

CompanyRankvs 38202+ SIC 68320 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 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.

Employees15/15 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 conc

Key FinancialsYear ending 30/06/2025

Net Worth

-£51k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£98k

Current Liabilities

£143k

Fixed Assets

£16k

Debtors

£76k

6avg. employees+3

Tax at Year End(2024)

Corp tax£7k

Director Loans(2024)

Company owes directors£101k

Balance Sheet

Assets less current liabilities-£29k
Signed by Mrs Jacqueline MacGregor 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£3k
20240.69+£6k
20230.88

Derived from filed accounts. Not audited figures.