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Appletree (Cheadle) Ltd

07402401

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DNS HOUSE, HARROW, HA3 8DP
Incorporated 11/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Alison Lesley Proctor

director · Since 11/10/2010

REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Alison Lesley Proctor

25–50% shares

British · England · Age 46

C/O Astonia Associates, Business & Technology Centre, Bessemer Drive, Stevenage, SG1 2DX

Notified 06/04/2016

Former PSCs

Mrs Tracey Donnita Rowe

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2025Registered 26/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2024Registered 13/09/2024Satisfied 10/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2024Registered 13/09/2024Satisfied 10/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2011Registered 26/07/2011Satisfied 20/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2011Registered 05/03/2011Satisfied 20/09/2024

CompanyRankvs 1829+ SIC 87200 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1829Appletree (Cheadle) Ltd
65
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.

Employees12/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£285k

5avg. employees+3

Tax at Year End(2023)

Corp tax£12k

Director Loans(2023)

Company owes directors£1k
Signed by 2023-11-01

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£76k
20231.68+£153k
20220.89+£21k
20210.55-£23k
20201.40+£21k
20190.69+£30k
20180.22—

Derived from filed accounts. Not audited figures.