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Appledore Dhm Limited

10701572

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O ROBSON LAIDLER FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Ellis

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Benjamin Alexander Scott

25–50% shares
25–50% votes

British · England · Age 26

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 03/01/2023

Charles Edward Scott

25–50% shares
25–50% votes

British · England · Age 28

31, Larkspur Terrace, Newcastle Upon Tyne, NE2 2DT

Notified 03/01/2023

Former PSCs

Mr Simon Ellis

Ceased 03/01/2023

CompanyRankvs 254331+ SIC 68209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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254331Appledore Dhm Limited
29
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.

Employees3/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£691k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£519k

Current Liabilities

£2.9M

Fixed Assets

£2.6M

Debtors

£4k

0avg. employees-1

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£204k
2024—+£257k
2023—+£272k
2022—-£1.9M
2021—+£294k

Derived from filed accounts. Not audited figures.