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Apphia Estates Limited

12002594

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

78 PRIMROSE CLOSE, LUTON, LU3 1EY
Incorporated 17/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sylvia Moreneke George

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Ms Sylvia Moreneke George

75–100% shares

British · England · Age 73

78, Primrose Close, Luton, LU3 1EY

Notified 17/05/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/02/2021Registered 18/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/09/2019Registered 01/10/2019

CompanyRankvs 137616+ SIC 68209 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137616Apphia Estates Limited
46
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£64k

Current Liabilities

£8k

Fixed Assets

£306k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£362k
Signed by Ms Sylvia George 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.50+£9k
20241.52+£4k
20230.53-£6k
20221.92+£3k
20211.38-£7k
20204.02—

Derived from filed accounts. Not audited figures.