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Appletree Estates Freeholds Limited

08175286

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 10/08/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth John Carmichael

director · Since 12/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Ashbury Properties Ltd

75–100% shares

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

Reg: 09814827 · England And Wales · Limited Company

Notified 12/11/2021

Former PSCs

Mr Richard Carmichael

Ceased 10/08/2016

Appletree Estates Holdings

Ceased 12/11/2021

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 11/10/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/10/2016Registered 19/10/2016Satisfied 15/12/2022

CompanyRankvs 77533+ SIC 68209 peers
58

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

-£155

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£951

Working capital

Current Assets

£1k

Current Liabilities

£363

Debtors

£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.62
20244.92
20230.11

Derived from filed accounts. Not audited figures.