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Appletrek Limited

07980564

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AINHAM HAZLER LANE, SKIPTON, BD23 6DD
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Grant Robert Hinchliffe

director · Since 07/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Georgina Claire Hinchliffe

director · Since 14/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Georgina Claire Hinchliffe

25–50% shares

British · England · Age 45

Ainham, Hazler Lane, Skipton, BD23 6DD

Notified 06/04/2016

Mr Grant Robert Hinchliffe

25–50% shares

British · England · Age 47

Ainham, Hazler Lane, Skipton, BD23 6DD

Notified 06/04/2016

CompanyRankvs 795+ SIC 55300 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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795Appletrek Limited
60
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£59k

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£81k

Current Liabilities

£239k

Fixed Assets

£277k

Debtors

£79k

11avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£0
Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£36k
20230.45-£288k
20214.61—

Derived from filed accounts. Not audited figures.