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Applebeach Limited

12011303

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 TRAFALGAR LAWN, BARNSTAPLE, EX32 9BD
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Douglas Neagle

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Kate Emily Neagle

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Kate Emily Neagle

25–50% shares
25–50% votes

British · England · Age 39

3, Trafalgar Lawn, Barnstaple, EX32 9BD

Notified 22/05/2019

Douglas Neagle

25–50% shares
25–50% votes

British · England · Age 46

3, Trafalgar Lawn, Barnstaple, EX32 9BD

Notified 22/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2019Registered 21/08/2019

CompanyRankvs 5032+ SIC 88910 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/12/2024

Net Worth

-£236k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£16k

Current Liabilities

£225k

Fixed Assets

£102k

Debtors

£16k

20avg. employees+3

Director Loans

Company owes directors£104k

Balance Sheet

Assets less current liabilities-£107k
Signed by Mr Douglas Neagle 27/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£23k
20230.07-£4k
20220.08-£25k
20210.08-£117k
20200.51-£79k
20200.68

Derived from filed accounts. Not audited figures.