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Appley Gas Services (Isle Of Wight) Limited

06850239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O APPLE ACCOUNTANCY, NEWPORT, PO30 5AU
Incorporated 18/03/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

33190
Repair of other equipment
96090
Other personal service activities

Officers

Mr Daren Phillips

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Kelly Yates

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Kelly Yates

50–75% shares
50–75% votes

British · England · Age 45

C/O Apple Accountancy, 5, Holyrood Street, Newport, PO30 5AU

Notified 15/04/2025

Mr Daren Phillips

25–50% shares

British · England · Age 52

C/O Apple Accountancy, 5, Holyrood Street, Newport, PO30 5AU

Notified 15/04/2025

Former PSCs

Mr Alan Raymond Jones

Ceased 31/07/2017

Mr Daren Phillips

Ceased 27/03/2023

Mr Ian Francis Colledge

Ceased 19/01/2024

Mrs Wendy Davies

Ceased 15/04/2025

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 08/05/2019Registered 08/05/2019Satisfied 17/09/2024

CompanyRankvs 4354+ SIC 33190 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£4k

Current Liabilities

£24k

Fixed Assets

£7k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Kelly Yates 7th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£7k
20240.19-£11k
20230.49-£8k
20220.47+£12k
20210.11-£8k
20200.07
20190.42
20180.47

Derived from filed accounts. Not audited figures.