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Applegarth Investments Limited

09997881

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

45/49 Greek Street, Stockport, SK3 8AX
Incorporated 10/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yasar Ali

director · Since 10/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Yasar Ali

director · Since 10/02/2016

British · England · Age 47

Persons with Significant Control

Mr Yasar Ali

75–100% shares
75–100% votes

British · England · Age 47

45/49, Greek Street, Stockport, SK3 8AX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 30/03/2016Satisfied 28/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2016Registered 16/03/2016Satisfied 28/11/2022

Change History

officer appointed → ALI, Yasar
2026-09-21
status → active
2026-09-21

Active

type → ltd
2026-09-21

Private Limited Company

address line1 → 45/49 Greek Street
2026-09-21

45/49 GREEK STREET

post town → Stockport
2026-09-21

STOCKPORT

CompanyRankvs 79267+ SIC 68209 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£249k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£826k

Working capital

Current Assets

£13k

Current Liabilities

£838k

Fixed Assets

£1.1M

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£249k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£23k
20240.10+£29k
20230.08—

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with no updates

20/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/202315 pages · PDF
Confirmation statement

confirmation statement with no updates

09/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/202216 pages · PDF
MR04

mortgage satisfy charge full

28/11/20221 page · PDF
MR04

mortgage satisfy charge full

28/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

09/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/202114 pages · PDF
Director details changed

change person director company with change date

13/04/20212 pages · PDF
PSC changed

change to a person with significant control

13/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/02/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/11/201814 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/201712 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/03/20167 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/03/20168 pages · PDF
Incorporated

incorporation company

10/02/20167 pages · PDF