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Apple On The Avenue Limited

08423144

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 COLLEGE RIDE, BAGSHOT, GU19 5EW
Incorporated 28/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jacqueline De Lathuy Madel

director · Since 28/02/2013

FINANCIAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Jacqueline De Lathuy Madel

25–50% shares

British · England · Age 80

2, Lydeard St. Lawrence, Taunton, TA4 3SF

Notified 19/12/2025

Former PSCs

Miss Naomi Louise Prudence Water

Ceased 20/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2015Registered 30/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2015Registered 06/05/2015

CompanyRankvs 4702+ SIC 56102 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£19k

Current Liabilities

£99k

Fixed Assets

£187k

3avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£2k
20240.50+£11k
20230.31+£8k
20220.32+£7k
20210.39+£12k
20200.09+£711
20190.12

Derived from filed accounts. Not audited figures.