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Apple Trees Properties Ltd

13471728

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

RED HOUSE FARM, HEREFORD, HR4 8LN
Incorporated 22/06/2021

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 Alister James Walshe

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Joanna Walshe

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Alister James Walshe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Red House Farm, Tillington, Hereford, HR4 8LN

Notified 22/06/2021

Mrs Joanna Walshe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Red House Farm, Tillington, Hereford, HR4 8LN

Notified 22/06/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 27/05/2022Registered 08/06/2022

CompanyRankvs 43404+ SIC 98000 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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 30/06/2025

Net Worth

£41k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£28k

Current Liabilities

£328k

Fixed Assets

£591k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£247k
Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£21k
2024+£11k
2023+£12k

Derived from filed accounts. Not audited figures.