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Applegarth Healthcare Limited

10516406

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WATERLOO HOUSE, NEWCASTLE UPON TYNE, NE1 4AP
Incorporated 08/12/2016

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Cheryl Marie Strutt

secretary · Since 18/07/2019

Mr Anoop Puri

director · Since 18/07/2019

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Aspire Wellbeing Limited

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

Unit 6, South Nelson Industrial Estate, Cramlington, NE23 1WF

Reg: 11841969 · England And Wales · Limited Company

Notified 18/07/2019

Former PSCs

Mrs Julie Robb

Ceased 18/07/2019

Mr Beverley Robb

Ceased 18/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2025Registered 14/03/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER, AS DEFINED IN THE LEGAL CHARGE)

Created 02/05/2017Registered 09/05/2017Satisfied 03/03/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER AS DEFINED IN THE LEGAL CHARGE)

Created 02/05/2017Registered 09/05/2017Satisfied 03/03/2025

CompanyRankvs 1444+ SIC 87100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1444Applegarth Healthcare Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2018

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£243k

Current Liabilities

£444k

Fixed Assets

£4.8M

Debtors

£241k

126avg. employees

Tax at Year End

Corp tax£61k

Director Loans

Directors owe company£185k

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£178k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.55

Derived from filed accounts. Not audited figures.