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Applethwaite Hall Management Company Limited

10811973

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O JACKSONS (CUMBRIA) LTD, WINDERMERE, LA23 1AD
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Christopher Jackson

secretary · Since 03/12/2019

Mr Matthew David Cormack

director · Since 03/12/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mr Thomas Albert John Wells

director · Since 03/12/2019

NONE

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Former PSCs

Applethwaite Limited

Ceased 03/12/2019

CompanyRankvs 22362+ SIC 98000 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£22k

Current Liabilities

£12k

Debtors

£10k

Profit After Tax

-£363

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87-£23k
2024+£3k
2023+£2k
20224.75+£458
20215.07+£5k
20203.37+£5k
2019+£5k

Derived from filed accounts. Not audited figures.