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Appleseed Bidco Limited

09250828

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CREWE HALL, CREWE, CW1 6UL
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Stokes

secretary · Since 18/12/2020

Mr James Douglas Agnew

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Jeremy James Brade

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Appleseed Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Crewe Hall Enterprise Park, Crewe Hall Enterprise Park, Crewe, CW1 6UL

Reg: 09250826 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Appleseed Investments Llp

Ceased 05/04/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/01/2023Registered 19/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2022Registered 04/03/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2014Registered 04/11/2014

CompanyRankvs 1748330+ SIC 82990 peers
9

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£173k

Bottom line earnings

Net Current Assets

-£22.2M

Working capital

Current Assets

Current Liabilities

£22.2M

Debtors

£40k

Admin Expenses

£597k

Profit After Tax

£130k

0avg. employees-1

People Costs

Wages & salaries£288k

Balance Sheet

Bank loans & overdrafts£12.3M
Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£130k
2024-£221k
2023+£3k

Derived from filed accounts. Not audited figures.