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The Applewood Regency Limited

14927563

active
ltd
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

45 Leopold Street, Derby, DE1 2HF
Incorporated 10/06/2023

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Safir Iqbal

director · Since 10/06/2023

British · England · Age 37

Persons with Significant Control

Harris Capitalco Ltd

75–100% shares

45, Leopold Street, Derby, DE1 2HF

Reg: 12780462 · United Kingdom · Private Limited Company

Notified 01/07/2023

Former PSCs

Harris Capitalco Ltd

Ceased 16/06/2023

Mr Safir Iqbal

Ceased 01/07/2023

Change History

officer appointedIQBAL, Safir
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line145 Leopold Street
2026-05-06

45 LEOPOLD STREET

post townDerby
2026-05-06

DERBY

CompanyRankvs 6958+ SIC 55100 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity3/15 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 31/08/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£1k

Current Liabilities

£28k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.

Filing History13 filings

DISS40

gazette filings brought up to date

21/01/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

20/01/20268 pages · PDF
GAZ1

gazette notice compulsory

30/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

19/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20243 pages · PDF
Accounts date changed

change account reference date company current extended

20/05/20241 page · PDF
Confirmation statement

confirmation statement with updates

17/07/20234 pages · PDF
PSC02

notification of a person with significant control

17/07/20232 pages · PDF
PSC07

cessation of a person with significant control

17/07/20231 page · PDF
Confirmation statement

confirmation statement with updates

16/06/20234 pages · PDF
PSC07

cessation of a person with significant control

16/06/20231 page · PDF
PSC notified

notification of a person with significant control

16/06/20232 pages · PDF
Incorporated

incorporation company

10/06/202310 pages · PDF