Company Overview
Appello Careline Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 1996, so this is a well established company. Appello Careline Limited has been in business for 29 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Oregon House, 19 Queensway, New Milton, Hampshire, BH25 5NN
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Companies House Data
Company NameAPPELLO CARELINE LIMITED
Company Number03229746
Registered Office AddressOregon House
 19 Queensway
 BH25 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
CARELINE UK MONITORING LIMITED15 Aug 2019
CIRRUS CARELINE LIMITED17 Nov 2009
Directors & Members
Show Resigned
Craig Barlow - Director
(British, 42 years old, born December 1984)
Appointed 21 August 2017
 Active
James Thorburn-Muirhead - Director
(British, 53 years old, born December 1973)
Appointed 21 February 2025
 Active
Christopher Tilley - Director
(British, 50 years old, born May 1976)
Appointed 21 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Barlow
APPELLO HOLDINGS LIMITED
APPELLO LIMITED
APPELLO MCL CARELINE LIMITED
APPELLO SMART LIVING SOLUTIONS LIMITED
APPELLO TELEHEALTH LIMITED
BABBAGE BIDCO LIMITED
BABEE BASKET LIMITED
BARLOW & PARSONS LIMITED
BERNERS BIDCO LIMITED
BUDDLE LIMITED
CALL24HOUR LIMITED
CARELINE365 LIMITED
CARELINK 24 PERSONAL ALARMS LIMITED
DIGITAL WELLBEING LIMITED
GATES BIDCO LIMITED
GET SLIM LIMITED
HEALTHIER FOR LIFE LIMITED
HELPLINE LTD
JOBS MIDCO 2 LIMITED
LIFELINE24 LIMITED
MACFARLANS LIMITED
MHCABLE HOLDINGS LIMITED
PERSONAL ALARMS UK LIMITED
TELECARE CHOICE PERSONAL ALARMS LIMITED
TELECARE MONITORING LIMITED
TELEHEALTH LIMITED
TURING MIDCO 1 LIMITED
James Thorburn-Muirhead
ACURA TRAINING LIMITED
ADVANTAGE HEALTHCARE (QHRS) LIMITED
ADVANTAGE HEALTHCARE (QHS) LIMITED
ADVANTAGE HEALTHCARE HOLDINGS LIMITED
ADVANTAGE HEALTHCARE NURSING AND CARE LIMITED
ADVANTAGE HEALTHCARE PAYROLL LIMITED
ANGELS CARE SERVICES LIMITED
APPELLO MCL CARELINE LIMITED
APPELLO SMART LIVING SOLUTIONS LIMITED
ATHENA CARE LIMITED
C E LAWRENCE LIMITED
CAREDIG CYF
CARELINE365 LIMITED
COMPLETE CARE SERVICES WILTSHIRE LTD
ENARA FINANCE LIMITED
ENARA GROUP LIMITED
EXTRACARE LIMITED
FREEDOM SOCIALCARE LIMITED
HELPLINE LTD
HOME COMFORTS CARE SWANSEA LIMITED
HOMELIFE CARERS (TORRINGTON) LIMITED
HOMELIFE CARERS GROUP LIMITED
MC CARE HOLDINGS II LIMITED
MC CARE HOLDINGS LIMITED
MHCABLE HOLDINGS LIMITED
MI CARE SOUTHERN LTD
MONTPELLIER HEALTH CARE LIMITED
OLDCO HEALTHCARE LIMITED
POSITIVE CARE SCOTLAND LIMITED
PROFESSIONAL HEALTHCARE SERVICES LTD
SHINEDREAM LIMITED
STRAND NURSES BUREAU LIMITED
TWO COUNTIES COMMUNITY CARE LIMITED
VILLAGE HOMECARE SERVICES (WALES) LIMITED
Christopher Tilley
ALUMNI EXECUTIVE SEARCH UK LIMITED
APPELLO HOLDINGS LIMITED
APPELLO LIMITED
APPELLO MCL CARELINE LIMITED
APPELLO SMART LIVING SOLUTIONS LIMITED
BABBAGE BIDCO LIMITED
BERNERS BIDCO LIMITED
CARELINE365 LIMITED
CRIMSON LIMITED
GATES BIDCO LIMITED
HARVEY NASH LIMITED
HARVEY NASH NEXT GEN LIMITED
HELPLINE LTD
IMPACT EXECUTIVES HOLDINGS LIMITED
IMPACT EXECUTIVES LIMITED
JOBS MIDCO 2 LIMITED
LIFELINE24 LIMITED
MHCABLE HOLDINGS LIMITED
NASH SQUARED HOLDINGS LIMITED
NASH SQUARED LIMITED
NASHTECH LIMITED
TURING MIDCO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 3,985,507 3,985,507 1,332,353
Current Assets 1,589,903 1,589,903 4,824,049
Creditors Due Within One Year 3,894,167 3,894,167 1,692,611
Working Cap -2,304,264 -2,304,264 3,131,438
Total Assets Less Current Liabilities 1,681,243 1,681,243 4,463,791
Long-term Liabilities 0 0 0
Net Assets 1,681,243 1,681,243 4,463,791
Share Capital & Reserves
Share Cap 1,250,001 1,250,001 1,250,001
Profit & Loss Reserves 431,242 431,242 3,213,790
Other Reserves 0 0 0
Shareholders Funds 1,681,243 1,681,243 4,463,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 71.5% 71.5% 21.6%
Stocks Inventory 1.0% 1.0% 1.5%
Debtors 20.7% 20.7% 75.9%
Cash Bank In Hand 6.8% 6.8% 1.0%
Current Assets 28.5% 28.5% 78.4%
Creditors Due Within One Year 69.8% 69.8% 27.5%
Net Current Assets Liabilities -41.3% -41.3% 50.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.2% 30.2% 72.5%
Called Up Share Capital 22.4% 22.4% 20.3%
Share Capital Allotted Called Up Paid 22.4% 22.4% 20.3%
Profit Loss Account Reserve 7.7% 7.7% 52.2%
Shareholder Funds 30.2% 30.2% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.4 0.4 2.9
Solvency Ratio 1.4 1.4 3.6
Reserves to Assets 0.1 0.1 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2010
Assets 5,575,410 5,575,410 6,156,402
Debt 3,894,167 3,894,167 1,692,611
Net Assets/Debt 1,681,243 1,681,243 4,463,791

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Termination of appointment of Carl Burton Atkey as a director on 22 February 2025
Confirmation statement made on 12 April 2025 with no updates
Appointment of Mr James Thorburn-Muirhead as a director on 21 February 2025
Appointment of Mr Christopher Stuart Tilley as a director on 21 February 2025
Termination of appointment of Timothy Barclay as a director on 20 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 26 April 2024 with no updates
Director's details changed for Mr Craig John Barlow on 18 March 2024
Registration of charge 032297460011, created on 2 August 2023
Confirmation statement made on 9 May 2023 with no updates
Change of details for Appello Limited as a person with significant control on 22 July 2019
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Registration of charge 032297460010, created on 28 October 2022
Satisfaction of charge 032297460009 in full
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