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A.P. Diesels Limited

01402010

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25A VICTORIA STREET, EGHAM, TW20 0QY
Incorporated 27/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Joanne Barbara Smith

director · Since 08/02/1992

HOUSEWIFE COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Vaughan Smith

secretary · Since 01/11/1992

DIESEL ENGINEER COMP

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Vaughan Smith

director · Since 08/02/1994

DIESEL ENGINEER COMPANY DIRECT

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Vaughan Smith

Significant control

British · England · Age 65

25a Victoria Street, Egham, TW20 0QY

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2001Registered 09/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2001Registered 13/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1994Registered 25/02/1994
charge
outstanding

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 25/07/1988Registered 27/07/1988

CompanyRankvs 6010+ SIC 32990 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6010A.P. Diesels Limited
60
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.

Employees8/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£309k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£731k

Current Liabilities

£810k

Fixed Assets

£400k

Debtors

£546k

2avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£22k
20230.87-£40k
20220.98-£98k
20211.36+£43k
20201.08+£21k
20190.59-£15k
20180.96+£49k
20170.68—

Derived from filed accounts. Not audited figures.