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Apple Group Limited

12362675

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 HIGH STREET, WINDSOR, SL4 1LD
Incorporated 13/12/2019

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Joel Sweeney

director · Since 13/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Samantha Sweeney

director · Since 13/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Sweeney

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Castle Hill House, 12 Castle Hill, Windsor, SL4 1PD

Notified 13/12/2019

Mr Joel Sweeney

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Castle Hill House, 12 Castle Hill, Windsor, SL4 1PD

Notified 13/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2021Registered 01/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2021Registered 01/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2021Registered 01/04/2021

CompanyRankvs 24443+ SIC 64209 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24443Apple Group Limited
48
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/04/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£600k

Current Liabilities

£877k

Fixed Assets

£2.4M

Debtors

£89k

0avg. employees

Tax at Year End

VAT£736

Balance Sheet

Bank loans & overdrafts£503k
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.68+£400k£15k
20250.40-£27k£70k
20240.57+£389k£87k
20230.04—£196k

Derived from filed accounts. Not audited figures.