Company Overview
Appleby Manor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 1995, so this is a well established company. Appleby Manor Limited has been in business for 30 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

4 Harborough Road, Brixworth, Northampton, NN6 9BX
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Companies House Data
Company NameAPPLEBY MANOR LIMITED
Company Number03068900
Registered Office Address4 Harborough Road
 Brixworth
 NN6 9BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
APPLEBY FINANCE LIMITED30 Jun 2008
Directors & Members
Show Resigned
Geoff Dawson - Director
(British, 64 years old, born December 1962)
Appointed 02 March 2020
 Active
Susan Randle - Director
(British, 65 years old, born July 1961)
Appointed 21 April 2020
 Active
Clive Randle - Director
(British, 66 years old, born April 1960)
Appointed 16 April 2020
 Active
Secretaries
Show Resigned
Geoff Dawson - Secretary
Appointed 02 March 2020
 Active
Other Company Directorships
Geoff Dawson
No companies found
Susan Randle
No companies found
Clive Randle
BLUESTRIPE REMANUFACTURING LIMITED
BLUESTRIPE VEHICLE PARTS LIMITED
HAWFORD MEADOW LIMITED
HOWPER 455 LIMITED
WARWICK BROOKLANDS MOTOR COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 30,000 30,000 30,000
Current Assets -102,074 -102,074 -94,571
Creditors Due Within One Year -64,365 -64,365 -59,903
Working Cap -37,709 -37,709 -34,668
Total Assets Less Current Liabilities -7,709 -7,709 -4,668
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets -41.6% -41.6% -46.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 141.6% 141.6% 146.5%
Creditors Due Within One Year 89.3% 89.3% 92.8%
Net Current Assets Liabilities 52.3% 52.3% 53.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 10.7% 10.7% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets -72,074 -72,074 -64,571
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 October 2025 with no updates
Confirmation statement made on 27 October 2024 with no updates
Director's details changed for Mrs Susan Randle on 22 January 2024
Director's details changed for Mr Clive Randle on 22 January 2024
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with no updates
Confirmation statement made on 27 October 2021 with no updates
Notification of a person with significant control statement
Confirmation statement made on 27 October 2020 with updates
Cessation of Dawson Property Investments Ltd as a person with significant control on 26 October 2020
Cessation of Andrew William Todd as a person with significant control on 26 October 2020
Termination of appointment of Kai Richard Eric Dawson as a director on 17 August 2020
Appointment of Mr Kai Richard Eric Dawson as a director on 21 April 2020
Appointment of Mrs Susan Randle as a director on 21 April 2020
Appointment of Mr Clive Randle as a director on 16 April 2020
Termination of appointment of Andrew William Todd as a director on 16 April 2020
Registered office address changed from 27 Greenfield Avenue Balsall Common Coventry CV7 7UG to 4 Harborough Road Brixworth Northampton NN6 9BX on 16 April 2020
Notification of Dawson Property Investments Ltd as a person with significant control on 2 March 2020
Statement of capital following an allotment of shares on 28 February 2020
Appointment of Mr Geoff Dawson as a director on 2 March 2020
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