Company Overview
The Appletree Organisation is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

15 Lower Galdeford, Ludlow, Shropshire, SY8 1RU
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Companies House Data
Company NameTHE APPLETREE ORGANISATION
Company Number08612077
Registered Office Address15 Lower Galdeford
 SY8 1RU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Robert Byrne - Director
(British, 60 years old, born September 1966)
Appointed 26 August 2015
 Active
Katie Jennings - Director
(British, 47 years old, born August 1979)
Appointed 26 August 2015
 Active
Diane Lyle - Director
(British, 79 years old, born January 1947)
Appointed 01 April 2016
 Active
Carl Walker - Director
(British, 62 years old, born April 1964)
Appointed 01 October 2013
 Active
Andrew Whittle - Director
(British, 61 years old, born October 1965)
Appointed 26 August 2015
 Active
Secretaries
Carl Walker - Secretary
Appointed 16 July 2013
 Active
Other Company Directorships
Robert Byrne
No companies found
Katie Jennings
No companies found
Diane Lyle
LUDLOW 21
LUDLOW FESTIVAL OF SMALL GARDENS COMMUNITY INTEREST COMPANY
THE FRIENDS OF LUDLOW ARTS LTD.
Carl Walker
ESP THEATRE LIMITED
STREAMER LIMITED
WILD EDRIC MEDIA CIC
WILD EDRIC MEDIA LTD
Andrew Whittle
3 COUNTIES HOLISTIC HEALTHCARE LIMITED
HERE TO THERE PRODUCTIONS LIMITED
LUDLOW & DISTRICT COMMUNITY ASSOCIATION LIMITED
MONTPELLIER INIATIVES LIMITED
THE COACH HOUSE THEATRE (MALVERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 4,854 7,698
Creditors Due Within One Year 1,901 400
Working Cap 2,953 7,298
Total Assets Less Current Liabilities 2,953 7,298
Long-term Liabilities 0 0
Net Assets 2,953 7,298
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 2,953 7,298
Other Reserves - -
Shareholders Funds 2,953 7,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 24.0% 41.3%
Cash Bank In Hand 76.0% 58.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 39.2% 5.2%
Net Current Assets Liabilities 60.8% 94.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 60.8% 94.8%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 60.8% 94.8%
Shareholder Funds 60.8% 94.8%
Capital Employed - -
Total Assets Less Current Liabilities 60.8% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio 2.6 19.2
Solvency Ratio 2.6 19.2
Reserves to Assets 0.6 0.9
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-2015 31-Jul-2014
Assets 4,854 7,698
Debt 1,901 400
Net Assets/Debt 2,953 7,298
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 SY8 1RU
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STREAMER LIMITED
3 Chalford Drive, Worcester, Worcestershire, SY8 1RU
AUDUX LIMITED
3 Chalford Drive, Worcester, Worcestershire, SY8 1RU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 July 2016 with updates
Appointment of Ms Diane Lesley Lyle as a director on 1 April 2016
Appointment of Ms Katie Jennings as a director on 26 August 2015
Appointment of Mr Robert Byrne as a director on 26 August 2015
Appointment of Mr Andrew Whittle as a director on 26 August 2015
Annual return made up to 16 July 2015 no member list
Resolutions
Annual return made up to 16 July 2014 no member list
Termination of appointment of Juliette Woodman as a director
Director's details changed for Julie Woodman on 1 March 2014
Appointment of Mr Carl Geoffrey Walker as a director
Incorporation
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