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Wt Appleby Limited

14038543

active
Private Limited Company
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

THE OLD DAIRY ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 11/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Toan Thi Le

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr William Bryan John Appleby

director · Since 12/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Ms Toan Thi Le

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

British · England · Age 48

The Old Dairy Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 11/04/2022

Former PSCs

Mr William Bryan John Appleby

Ceased 31/01/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2024Registered 29/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2024Registered 20/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/01/2023Registered 16/01/2023

CompanyRankvs 95270+ SIC 68209 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95270Wt Appleby Limited
54
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.

Employees9/15 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.

Longevity4/15 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

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£7k

Current Liabilities

£722k

Fixed Assets

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 14038543 2024-05-01 2025-04-30 14038543 2025-04-30 14038543 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£1.6M
20240.31+£5k
20230.03—

Derived from filed accounts. Not audited figures.