Back to search

Appledorn Developments Limited

07134409

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Howard Colin Rogers

director · Since 25/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Gareth Rogers

director · Since 01/02/2019

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Howard Colin Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Carrcroft, Suffield Hill, Scarborough, YO13 0BH

Notified 06/04/2016

Mr Gareth Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1st Floor, 34 Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 14/06/2019

Charges2 outstanding

Charge
outstanding

MARKETFINANCE LIMITED

Created 01/07/2020Registered 13/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2020Registered 07/05/2020

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/01/2022

Net Worth

£458k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£167k

Debtors

£309k

13avg. employees+1

Tax at Year End(2019)

Corp tax£37k

Balance Sheet

Assets less current liabilities£971k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.47+£749k
20210.94-£1.0M
20201.59+£103k
20191.58

Derived from filed accounts. Not audited figures.