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Aptoval Limited

01143673

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 06/11/1973

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jane Mary Heathcote

director · Since 22/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Miss Margaret Ann Heathcote

director · Since 01/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Paul David Heathcote

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Robert John Heathcote

director · Since 23/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Paul David Heathcote

25–50% shares
25–50% votes

British · England · Age 57

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Mr Robert John Heathcote

25–50% shares
25–50% votes

British · England · Age 47

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2011Registered 08/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2011Registered 08/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2009Registered 09/09/2009Satisfied 14/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2008Registered 23/02/2008Satisfied 14/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1991Registered 02/08/1991Satisfied 15/02/2012
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1982Registered 29/10/1982Satisfied 09/11/1992

CompanyRankvs 267+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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267Aptoval Limited
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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.

Employees15/15 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 31/10/2024

Net Worth

£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£473k

Current Liabilities

£171k

Fixed Assets

£3.8M

5avg. employees+1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£109k
20232.31+£88k
20221.68+£130k
20210.89+£48k
20200.66—

Derived from filed accounts. Not audited figures.