Company Overview
Appreciate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 1983, so this is a well established company. Appreciate Limited has been in business for 42 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Valley Rd, Birkenhead, Merseyside, CH41 7ED
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Companies House Data
Company NameAPPRECIATE LIMITED
Company Number01711939
Registered Office AddressValley Rd
 Birkenhead
 CH41 7ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
APPRECIATE PLC16 Mar 2023
APPRECIATE GROUP PLC16 Mar 2023
PARK GROUP PLC05 Nov 2019
Directors & Members
Show Resigned
Julian Coghlan - Director
(British, 57 years old, born September 1969)
Appointed 01 September 2022
Active
David Harding - Director
(British, 52 years old, born August 1974)
Appointed 26 April 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Julian Coghlan
AGENCY ADMINISTRATION LIMITED
BRIGHTDOT LIMITED
CHESHIRE BANK LIMITED
CHESHIRE SECURITIES LIMITED
COUNTRY CHRISTMAS SAVINGS CLUB LIMITED
FAMILY CHRISTMAS SAVINGS CLUB LIMITED
FAMILY HAMPERS LIMITED
GORSEWOOD PROPERTY MANAGEMENT LIMITED
HANDLING SOLUTIONS LIMITED
HERITAGE HAMPERS LTD
HIGH STREET VOUCHERS LIMITED
MAXIMB2B LTD
MBL HOLDCO LTD
MBL SOLUTIONS LIMITED
OPAL LOANS LIMITED
PARK CARD MARKETING SERVICES LIMITED
PARK CARD SERVICES LIMITED
PARK CHRISTMAS SAVINGS CLUB LIMITED
PARK CONNECT LIMITED
PARK DIRECT CREDIT LIMITED
PARK FINANCIAL SERVICES LIMITED
PARK FOOD (WARRINGTON) LIMITED
PARK GROUP SECRETARIES LIMITED
PARK GROUP UK LIMITED
PARK HAMPER COMPANY LIMITED
PARK PREPAYMENTS TRUSTEE COMPANY LIMITED
PARK RETAIL LIMITED
PARK TRAVEL SERVICE LIMITED
PARK.COM LIMITED
THE PERFECT HAMPER CO. LIMITED
WIRRAL COLD STORE LIMITED
David Harding
AGENCY ADMINISTRATION LIMITED
BRIGHTDOT LIMITED
CHESHIRE BANK LIMITED
CHESHIRE SECURITIES LIMITED
COUNTRY CHRISTMAS SAVINGS CLUB LIMITED
EVENT PAYMENT SERVICES LIMITED
FAMILY CHRISTMAS SAVINGS CLUB LIMITED
FAMILY HAMPERS LIMITED
HANDLING SOLUTIONS LIMITED
HERITAGE HAMPERS LTD
HIGH STREET VOUCHERS LIMITED
MAXIMB2B LTD
MBL HOLDCO LTD
MBL SOLUTIONS LIMITED
MERCHANT RENTALS LIMITED
OPAL LOANS LIMITED
PARK CARD MARKETING SERVICES LIMITED
PARK CARD SERVICES LIMITED
PARK CHRISTMAS SAVINGS CLUB LIMITED
PARK CONNECT LIMITED
PARK DIRECT CREDIT LIMITED
PARK FINANCIAL SERVICES LIMITED
PARK FOOD (WARRINGTON) LIMITED
PARK GROUP LTIP TRUSTEE LIMITED
PARK GROUP SECRETARIES LIMITED
PARK GROUP UK LIMITED
PARK HAMPER COMPANY LIMITED
PARK PREPAYMENTS TRUSTEE COMPANY LIMITED
PARK RETAIL LIMITED
PARK TRAVEL SERVICE LIMITED
PARK.COM LIMITED
PAYPOINT PLC
THE PERFECT HAMPER CO. LIMITED
WIRRAL COLD STORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 13,749,000 13,749,000 13,932,000
Current Assets 119,365,000 119,365,000 106,998,000
Creditors Due Within One Year 124,808,000 124,808,000 118,190,000
Working Cap -5,443,000 -5,443,000 -11,192,000
Total Assets Less Current Liabilities 8,306,000 8,306,000 2,740,000
Long-term Liabilities 1,881,000 1,881,000 2,907,000
Net Assets 6,425,000 6,425,000 -167,000
Share Capital & Reserves
Share Cap 3,674,000 3,674,000 3,650,000
Profit & Loss Reserves -3,070,000 -3,070,000 -9,638,000
Other Reserves 5,821,000 5,821,000 5,821,000
Shareholders Funds 6,425,000 6,425,000 -167,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 11.5%
Stocks Inventory 1.6% 1.6% 2.6%
Debtors 4.7% 4.7% 5.5%
Cash Bank In Hand 24.6% 24.6% 21.8%
Current Assets 89.7% 89.7% 88.5%
Creditors Due Within One Year 93.8% 93.8% 97.7%
Net Current Assets Liabilities -4.1% -4.1% -9.3%
Creditors Due After One Year 1.4% 1.4% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.8% 4.8% -0.1%
Called Up Share Capital 2.8% 2.8% 3.0%
Share Capital Allotted Called Up Paid 2.8% 2.8% 3.0%
Profit Loss Account Reserve -2.3% -2.3% -8.0%
Shareholder Funds 4.8% 4.8% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 133,114,000 133,114,000 120,930,000
Debt 126,689,000 126,689,000 121,097,000
Net Assets/Debt 6,425,000 6,425,000 -167,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 CH41 7ED
PARK PREMIER SERVICES LIMITED
Valley Road, Birkenhead, Wirral, Merseyside, CH41 7ED
PARK FOOD (WARRINGTON) LIMITED
VALLEY ROAD, BIRKENHEAD, MERSEYSIDE, CH41 7ED
CHESHIRE BANK LIMITED
Valley Road, Birkenhead, Merseyside, CH41 7ED
PREMIER FAST CASH LIMITED
Valley Road, Birkenhead, Merseyside, CH41 7ED
PARK DIRECT CREDIT LIMITED
VALLEY ROAD, BIRKENHEAD, MERSEYSIDE, CH41 7ED
PARK FINANCIAL SERVICES LIMITED
VALLEY ROAD, BIRKENHEAD, MERSEYSIDE, CH41 7ED
PREMIER CREDIT SERVICES LIMITED
Valley Road, Birkenhead, Merseyside, CH41 7ED
COUNTRY HAMPERS LIMITED
1 Valley Road, Birkenhead, Wirral, CH41 7ED
PARK ONLINE LIMITED
1 Valley Road, Birkenhead, Merseyside, CH41 7ED
PARK MARKETING SERVICES LIMITED
Valley Road, Birkenhead, Merseyside, CH41 7ED
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Secretary's details changed for Indigo Corporate Secretary Limited on 27 February 2025
Confirmation statement made on 24 October 2024 with no updates
Second filing for the appointment of Mr David Robert Harding as a director
Appointment of Mr Rob Harding as a director on 26 April 2024
Termination of appointment of Talha Ahmed as a director on 10 April 2024
Appointment of Indigo Corporate Secretary Limited as a secretary on 25 January 2024
Termination of appointment of Brian Mclelland as a secretary on 29 December 2023
Confirmation statement made on 24 October 2023 with updates
Statement of capital following an allotment of shares on 8 September 2023
Appointment of Brian Mclelland as a secretary on 19 June 2023
Termination of appointment of Indigo Corporate Secretary Limited as a secretary on 19 June 2023
Notification of Paypoint Plc as a person with significant control on 28 February 2023
Withdrawal of a person with significant control statement on 4 April 2023
Certificate of change of name and re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Certificate of change of name
Change of name notice
Court order
Termination of appointment of Sally Joanne Cabrini as a director on 28 February 2023

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