Apple Chalets Ltd
09327858
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 05/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Owen Taylor
British · United Kingdom · Age 69
Unit 1, Barons Court, Graceways, Blackpool, FY4 5GP
Notified 06/04/2016
Mrs Adele Dorothy Lewthwaite-Taylor
British · England · Age 67
Unit 1, Barons Court, Graceways, Blackpool, FY4 5GP
Notified 06/04/2016
CompanyRankvs 1850+ SIC 55300 peers36
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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 31/03/2025
Net Worth
-£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
—
Current Liabilities
£185k
Fixed Assets
£149k
Debtors
£500
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£11k |
| 2024 | — | -£3k |
| 2023 | 0.02 | -£16k |
| 2022 | 0.03 | +£4k |
| 2021 | 0.04 | +£13k |
| 2020 | — | -£86k |
Derived from filed accounts. Not audited figures.