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Appleby Cottage C.I.C.

10938404

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

22 CHAMBERS STREET, HERTFORD, SG14 1PL
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard David Beckwith

secretary · Since 30/08/2017

Also on 1 other board

Mrs Sarah Elizabeth Lane

director · Since 30/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Richard David Beckwith

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Sarah Lane

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 54

Belfry House, Bell Lane, Hertford, SG14 1BP

Notified 30/08/2017

Mr Richard David Beckwith

25–50% shares
25–50% votes

British · England · Age 53

Belfry House, Bell Lane, Hertford, SG14 1BP

Notified 18/07/2019

CompanyRankvs 3559+ SIC 93290 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3559Appleby Cottage C.I.C.
64
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/08/2025

Turnover

£127k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£15k

Current Liabilities

£14k

Fixed Assets

£12k

Cost of Sales

£14k

Gross Profit

£113k

Admin Expenses

£102k

Operating Profit

£11k

3avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£10k
20240.67+£10k
20230.14-£7k
20220.16-£8k
20210.31—

Derived from filed accounts. Not audited figures.