Back to search

Applestone Court (Fairford) Developments Limited

14290220

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

29 York Street, London, W1H 1EZ
Incorporated 11/08/2022

Compliance

Last accounts

30/09/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Melanie Jayne Omirou

director · Since 11/08/2022

British · United Kingdom · Age 49

Romy Elizabeth Summerskill

director · Since 11/08/2022

British · England · Age 59

Persons with Significant Control

Applestone Court (Fairford) Investments Limited

75–100% shares
75–100% votes
Appoint directors

124, City Road, London, EC1V 2NX

Reg: 14288732 · Companies House · Limited Liability Co

Notified 11/08/2022

Charges4 outstanding

Charge
outstanding

DOWNING LLP

Created 09/12/2025Registered 15/12/2025
Charge
outstanding

WORCESTER PARK DEVELOPMENTS LIMITED

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

WORCESTER PARK DEVELOPMENTS LIMITED

Created 09/12/2025Registered 09/12/2025
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LIMITED

Created 24/04/2024Registered 24/04/2024Satisfied 06/01/2026
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LIMITED

Created 15/04/2024Registered 22/04/2024Satisfied 26/04/2024
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LIMITED

Created 15/04/2024Registered 18/04/2024Satisfied 26/04/2024
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LTD

Created 15/04/2024Registered 16/04/2024Satisfied 06/01/2026
Charge
outstanding

APPLESTONE COURT (FAIRFORD) INVESTMENTS LIMITED

Created 05/02/2024Registered 09/02/2024

Change History

officer appointedOMIROU, Melanie Jayne
2026-09-18
officer appointedSUMMERSKILL, Romy Elizabeth
2026-09-18
statusactive
2026-09-18

Active

typeltd
2026-09-18

Private Limited Company

address line129 York Street
2026-09-18

29 YORK STREET

post townLondon
2026-09-18

LONDON

CompanyRankvs 46889+ SIC 41100 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£322k

Debtors

£95

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20244.16

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

16/09/20263 pages · PDF
MR04

mortgage satisfy charge full

06/01/20261 page · PDF
MR04

mortgage satisfy charge full

06/01/20261 page · PDF
Accounts filed

accounts with accounts type small

26/12/20257 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/12/202556 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/12/202512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/12/202522 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

22/08/20253 pages · PDF
Accounts date changed

change account reference date company previous extended

29/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

28/08/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

09/05/20242 pages · PDF
MR04

mortgage satisfy charge full

26/04/20241 page · PDF
MR04

mortgage satisfy charge full

26/04/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

24/04/202423 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/04/202423 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/04/202423 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202411 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/02/202421 pages · PDF
AD03

move registers to sail company with new address

06/11/20231 page · PDF
DISS40

gazette filings brought up to date

04/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

03/11/20234 pages · PDF
AD03

move registers to sail company with new address

03/11/20231 page · PDF
AD02

change sail address company with new address

03/11/20231 page · PDF
GAZ1

gazette notice compulsory

31/10/20231 page · PDF
Address changed

change registered office address company with date old address new address

13/10/20221 page · PDF
Incorporated

incorporation company

11/08/202230 pages · PDF