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Apple Healthcare Ltd

14336771

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CANNON FIRE AND SECURITY SUITE 12, BRISTOL, BS34 7PT
Incorporated 05/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Georgina Pauline Anne Ferron

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Sarah Quick

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Georgina Pauline Anne Ferron

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

British · England · Age 58

4 Clarendon House, Beckspool Road, Bristol, BS16 1ND

Notified 05/09/2022

CompanyRankvs 2563+ SIC 87900 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£29k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£102k

Current Liabilities

£73k

Debtors

£102k

50avg. employees+20

Balance Sheet

Assets less current liabilities£29k
Signed by G Ferron 20 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£87k
20230.29

Derived from filed accounts. Not audited figures.