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A.P.R.A. Limited

00567902

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 TERRACE ROAD, WALTON-ON-THAMES, KT12 2SB
Incorporated 21/06/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Brian Geoffrey Welch

director · Since 18/04/2017

SEMI RETIRED CONSULTANT

BRITISH · ENGLAND · Age 74

Mr Hartej Singh Jagdev

director · Since 15/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Henricus Lambertus Pijls

director · Since 30/01/2024

CHIEF EXECUTIVE

DUTCH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr James Hunter Hall

director · Since 30/01/2024

PROJECT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Neil Edward Wates

director · Since 18/03/2025

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Grahame Laurence Farquhar

director · Since 18/03/2025

RETIRED

BRITISH · ENGLAND · Age 69

Mr Andrew Ryan Williams

director · Since 18/03/2025

BANKER

BRITISH · ENGLAND · Age 46

CompanyRankvs 2341+ SIC 98000 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 29.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£865k

Balance sheet strength

Cash

£888k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£895k

Current Liabilities

£30k

Debtors

£8k

0avg. employees

Tax at Year End(2023)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.84+£0
202529.84+£299k
202412.31+£127k
20234.68+£84k
20223.04+£79k
20213.01-£113k
20205.69-£103k
20197.20-£215k
20188.71

Derived from filed accounts. Not audited figures.