Company Overview
Appliance Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 2002, so this is a well established company. Appliance Care Ltd has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Grace Road (South), Marsh Barton, Exeter, Devon, EX2 8QE
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Companies House Data
Company NameAPPLIANCE CARE LTD
Company Number04508097
Registered Office Address4 Grace Road (South)
 Marsh Barton
 EX2 8QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Kerry Maglennon - Director
(British, 49 years old, born August 1977)
Appointed 12 November 2024
 Active
Secretaries
Show Resigned
Kerry Maglennon - Secretary
Appointed 20 September 2022
 Active
Other Company Directorships
Kerry Maglennon
400 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 150,894 150,894 165,311
Current Assets 222,568 222,568 301,015
Creditors Due Within One Year 144,986 144,986 158,461
Working Cap 77,582 77,582 142,554
Total Assets Less Current Liabilities 228,476 228,476 307,865
Long-term Liabilities 113,702 113,702 121,468
Net Assets 114,774 114,774 186,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,774 114,774 186,397
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 40.4% 40.4% 35.4%
Stocks Inventory - - -
Debtors 40.3% 40.3% 19.3%
Cash Bank In Hand 1.6% 1.6% 31.9%
Current Assets 59.6% 59.6% 64.6%
Creditors Due Within One Year 38.8% 38.8% 34.0%
Net Current Assets Liabilities 20.8% 20.8% 30.6%
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 30.7% 30.7% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 373,462 373,462 466,326
Debt 258,688 258,688 279,929
Net Assets/Debt 114,774 114,774 186,397

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EX2 8QE
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1 ELM UNITS, GRACE ROAD SOUTH MARSH BARTON, EXETER, DEVON, EX2 8QE
PEARSON NORTH DEVON LIMITED
5 THORNTON HILL, EXETER, DEVON, EX2 8QE
ROMACOAT LIMITED
1 BATTLE ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, EX2 8QE
S.D.C. MANUFACTURING LIMITED
4/5 ELM UNITS GRACE ROAD SOUTH, MARSH BARTON, EXETER, DEVON, EX2 8QE
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with updates
Change of details for Ms Kerry Maglennon as a person with significant control on 25 November 2024
Cessation of Timothy Robin Rampling as a person with significant control on 25 November 2024
Termination of appointment of Timothy Robin Rampling as a director on 25 November 2024
Appointment of Ms Kerry Maglennon as a director on 12 November 2024
Termination of appointment of Kerry Maglennon as a director on 13 July 2024
Confirmation statement made on 3 January 2024 with no updates
Termination of appointment of Steven Robert Pearson as a director on 14 April 2023
Confirmation statement made on 3 January 2023 with updates
Previous accounting period extended from 30 June 2022 to 30 September 2022
Sub-division of shares on 20 September 2022
Appointment of Ms Kerry Maglennon as a secretary on 20 September 2022
Appointment of Ms Kerry Maglennon as a director on 20 September 2022
Appointment of Mr Timothy Robin Rampling as a director on 20 September 2022
Termination of appointment of Gwenneth Marion Pearson as a director on 20 September 2022
Termination of appointment of Robert William Pearson as a secretary on 20 September 2022
Notification of Kerry Maglennon as a person with significant control on 20 September 2022
Notification of Timothy Robin Rampling as a person with significant control on 20 September 2022
Cessation of Pearson North Devon Limited as a person with significant control on 20 September 2022
Satisfaction of charge 045080970002 in full
Confirmation statement made on 8 August 2022 with no updates
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