Company Overview
Apple Tree House Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 2019. Apple Tree House Investments Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Apple Tree House, 31B Newland Road, Droitwich, Worcestershire, WR9 7AG
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Companies House Data
Company NameAPPLE TREE HOUSE INVESTMENTS LIMITED
Company Number12302469
Registered Office AddressApple Tree House
 31b Newland Road
 WR9 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2020
Directors & Members
Maurice Murphy - Director
(British, 71 years old, born June 1955)
Appointed 07 November 2019
 Active
Debra Murphy - Director
(British, 67 years old, born November 1959)
Appointed 07 November 2019
 Active
Secretaries
Debra Murphy - Secretary
Appointed 07 November 2019
 Active
Other Company Directorships
Maurice Murphy
DROITWICH SPA COMMUNITY FOOTBALL CLUB LIMITED
ELITE LANDSCAPES HOLDINGS LIMITED
LONDON LANDSCAPE SPORT LIMITED
PREMIER LANDSCAPE PARTNERSHIP LIMITED
WHITING HOLDINGS LIMITED
WHITING LANDSCAPE HOLDINGS LIMITED
WHITING LANDSCAPE LIMITED
Debra Murphy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 855,718 855,718 778,072
Current Assets 14,789 14,789 156,898
Creditors Due Within One Year 302,632 302,632 206,731
Working Cap -287,843 -287,843 -49,833
Total Assets Less Current Liabilities 567,875 567,875 728,239
Long-term Liabilities 0 0 19,400
Net Assets 567,875 567,875 708,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 567,875 567,875 708,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 83.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.7% 1.7% 16.8%
Current Assets 1.7% 1.7% 16.8%
Creditors Due Within One Year 34.8% 34.8% 22.1%
Net Current Assets Liabilities -33.1% -33.1% -5.3%
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 65.2% 65.2% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 2.9 2.9 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 870,507 870,507 934,970
Debt 302,632 302,632 226,131
Net Assets/Debt 567,875 567,875 708,839

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WR9 7AG
No other companies found in the same location
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Satisfaction of charge 123024690001 in full
All of the property or undertaking has been released from charge 123024690001
Confirmation statement made on 6 November 2023 with updates
Confirmation statement made on 6 November 2022 with updates
Confirmation statement made on 6 November 2021 with no updates
Cessation of Charlotte Murphy as a person with significant control on 5 November 2021
Cessation of Gemma Murphy as a person with significant control on 5 November 2021
Cessation of Jonathan Lawrence Edward Murphy as a person with significant control on 5 November 2021
Cessation of Matthew James William Murphy as a person with significant control on 5 November 2021
Change of details for Gemma Murphy as a person with significant control on 20 May 2021
Registration of charge 123024690001, created on 4 May 2021
Previous accounting period extended from 30 November 2020 to 31 December 2020
Confirmation statement made on 6 November 2020 with updates
Notification of Gemma Murphy as a person with significant control on 28 January 2020
Notification of Charlotte Murphy as a person with significant control on 28 January 2020
Notification of Matthew Murphy as a person with significant control on 28 January 2020
Notification of Jonathan Murphy as a person with significant control on 28 January 2020
Change of details for Mr Maurice Murphy as a person with significant control on 28 January 2020
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