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Applegate & Co Accountants Limited

06145863

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 & 8 COLLINSON COURT, FRODSHAM, WA6 6PN
Incorporated 08/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Jonathon Hassall

director · Since 01/02/2024

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 34

Also on 12 other boards

Mrs Natalie Mccarten

director · Since 01/02/2024

NURSE

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Maiden Management Limited

75–100% shares
75–100% votes
Appoint directors

Office 1, Brunswick Way, Liverpool, L3 4BN

Reg: 15258642 · England · Limited Company

Notified 01/02/2024

Former PSCs

Miss Karen Elizabeth Applegate

Ceased 01/02/2024

Charges1 outstanding

Charge
outstanding

KAREN ELIZABETH APPLEGATE AND MARK ELLAMS

Created 01/02/2024Registered 02/02/2024

CompanyRankvs 3496+ SIC 69201 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3496Applegate & Co Accountants Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£243k

Current Liabilities

£55k

Fixed Assets

£178

1avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by Mr David Hassall 28/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£49k
20247.70-£92k
202323.66-£24k
202214.84+£16k
202110.43+£37k
20209.97+£22k
20198.06—

Derived from filed accounts. Not audited figures.