The Apple Tree Giftshop And Teahouse Limited
09201900
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Former
director · Resigned 15/09/2016
Persons with Significant Control
Mrs Lucy Emma Cassar
British · England · Age 44
6, Flood Street, Derby, DE72 3RF
Notified 06/04/2016
Change History
Active
Private Limited Company
6 FLOOD STREET
DERBY
CompanyRankvs 230+ SIC 56102 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£127k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£228k
Current Liabilities
£108k
Fixed Assets
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.10 | +£19k | — |
| 2024 | 1.96 | +£13k | £73k |
| 2023 | 1.90 | +£65k | £73k |
| 2022 | 1.40 | +£56k | — |
| 2021 | 1.06 | +£49k | — |
| 2020 | 0.57 | -£25k | — |
| 2019 | 0.54 | — | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption small
change of name notice
resolution
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
capital allotment shares
change account reference date company previous shortened
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company