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Appleby Books Ltd

07490532

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 BESSYBROOK CLOSE, BOLTON, BL6 4EA
Incorporated 12/01/2011

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

69202
Bookkeeping activities

Officers

Ms Deirdre Anne Mahony

director · Since 12/01/2011

SECRETARY/ACCOUNTS ASSISTANT

IRISH · ENGLAND · Age 62

Also on 1 other board

Ms Deirdre Anne Mahony

secretary · Since 21/12/2018

Also on 1 other board

Persons with Significant Control

Ms Deirdre Anne Mahony

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

Irish · England · Age 62

2, Bessybrook Close, Bolton, BL6 4EA

Notified 06/04/2016

CompanyRankvs 4432+ SIC 69202 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.41× · 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 strength21/25 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.

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 30/11/2025

Net Worth

£27k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£91k

Current Liabilities

£64k

Debtors

£6k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£479
20241.44+£8
2023+£380
2022-£4k
2021-£10k
2020-£12k
20194.98+£2k
20182.16

Derived from filed accounts. Not audited figures.