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Appletree Estates Holdings Limited

07572040

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 21/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth Carmichael

director · Since 14/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ashbury Holdings Limited

75–100% shares
75–100% votes

Ashbury House, 58 PO BOX, Liverpool, L19 9WX

Reg: 04565042 · England And Wales · Limited

Notified 31/03/2023

Former PSCs

Mr Richard John Carmichael

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

FOURWAYS CONSULTANCY LIMITED

Created 02/04/2012Registered 17/04/2012Satisfied 02/11/2016
charge
satisfied

FOURWAYS CONSULTANCY LIMITED

Created 02/04/2012Registered 04/04/2012Satisfied 02/11/2016
charge
satisfied

ALDERMORE BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 02/11/2016
charge
satisfied

ALDERMORE BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 02/11/2016

CompanyRankvs 41644+ SIC 64209 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

Current Liabilities

£639k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£484k
20230.00-£1.9M
20221.54-£320k
20211.52-£253k
20201.60+£10k
20191.52-£172k
20181.54

Derived from filed accounts. Not audited figures.