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Apple Tree Inns Ltd

06775050

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MALLARDS HIGH STREET, RADSTOCK, BA3 2DR
Incorporated 17/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan Ashman

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Oliver Ashman

director · Since 25/05/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Oliver Ashman

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Farrington Inn, Bristol Road, Bristol, BS39 6TG

Notified 25/05/2017

Former PSCs

Mr Mark Gerald Ashman

Ceased 25/05/2017

CompanyRankvs 1415+ SIC 56302 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£111k

Current Liabilities

£80k

Fixed Assets

£15k

Debtors

£31k

28avg. employees+28

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£18k
20231.50

Derived from filed accounts. Not audited figures.