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Appoly Property Ltd

15627582

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The American Barns Banbury Road, Lighthorne, Warwick, CV35 0AE
Incorporated 08/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James George Merrix

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Charles Guy Stanton

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

James George Merrix

director · Since 08/04/2024

British · England · Age 41

Charles Guy Stanton

director · Since 19/04/2024

British · England · Age 56

Former

Mr Clive Graham Stone

director · Resigned 21/04/2026

Clive Graham Stone

director · Resigned 21/04/2026

Persons with Significant Control

Appoly Group Ltd

25–50% shares
25–50% votes

The American Barns, Banbury Road, Warwick, CV35 0AE

Reg: 13008189 · England & Wales · Private Company Limited By Shares

Notified 19/04/2024

Cgs Family Investment Company

25–50% shares
25–50% votes

Abbey Meads, Forrest Road, Kenilworth, CV8 1LT

Notified 19/04/2024

Former PSCs

Mr James George Merrix

Ceased 19/04/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/04/2024Registered 30/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 29/04/2024Registered 30/04/2024

Change History

officer appointed → MERRIX, James George
2026-08-25
officer appointed → STANTON, Charles Guy
2026-08-25
status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → The American Barns Banbury Road
2026-08-25

THE AMERICAN BARNS BANBURY ROAD

post town → Warwick
2026-08-25

WARWICK

CompanyRankvs 225050+ SIC 68209 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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 31/12/2025

Net Worth

-£42k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£23k

Current Liabilities

£502k

Fixed Assets

£1.1M

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£580k
Signed by Mr James Merrix 03/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£22k
20240.01—

Derived from filed accounts. Not audited figures.

Filing History20 filings

Confirmation statement

confirmation statement with updates

10/07/20265 pages · PDF
Director resigned

termination director company with name termination date

10/07/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20257 pages · PDF
Address changed

change registered office address company with date old address new address

26/08/20251 page · PDF
PSC05

change to a person with significant control

26/08/20252 pages · PDF
Director details changed

change person director company with change date

26/08/20252 pages · PDF
Director details changed

change person director company with change date

26/08/20252 pages · PDF
Director details changed

change person director company with change date

26/08/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20253 pages · PDF
Accounts date changed

change account reference date company previous shortened

06/02/20251 page · PDF
Director appointed

appoint person director company with name date

09/05/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/04/202448 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/04/202440 pages · PDF
PSC02

notification of a person with significant control

22/04/20242 pages · PDF
PSC07

cessation of a person with significant control

22/04/20241 page · PDF
PSC02

notification of a person with significant control

22/04/20242 pages · PDF
Director appointed

appoint person director company with name date

22/04/20242 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20246 pages · PDF
Shares allotted

capital allotment shares

22/04/20244 pages · PDF
Incorporated

incorporation company

08/04/202411 pages · PDF