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A.P. Engineering (Portsmouth) Limited

00746816

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6A,FITZHERBERT SPUR, PORTSMOUTH, PO6 1TT
Incorporated 15/01/1963

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Nathaniel Stanley

secretary · Since 03/05/2006

BRITISH · UNITED KINGDOM · Age 52

Mathew Stanley

director · Since 03/05/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Mathew Guy Stanley

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 56

Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 14/06/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1986Registered 01/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1986Registered 29/09/1986
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1972Registered 28/06/1972

CompanyRankvs 56+ SIC 31010 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£271k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£124k

Current Liabilities

£53k

Fixed Assets

£218k

Debtors

£51k

8avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£289k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£5k
20242.00+£14k
20232.39—

Derived from filed accounts. Not audited figures.