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A.P.S. Limited

01410742

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MONKSBRIDGE, SUNBURY ON THAMES, TW16 5QP
Incorporated 22/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan Peter Pascoe Mbe Bed

director · Since 25/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Sandra Seddon

secretary · Since 01/09/1999

BRITISH · Age 73

Also on 12 other boards

Mr Daniel James Pascoe

director · Since 25/02/2016

POLICEMAN

BRITISH · ENGLAND · Age 42

Miss Lucy Joanna Pascoe

director · Since 25/02/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Alan Peter Pascoe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

Monksbridge, Sunbury On Thames, TW16 5QP

Notified 06/04/2016

Former PSCs

Della Patricia Pascoe

Ceased 22/06/2023

Charges4 outstanding

charge
outstanding

J CUMMING AND SONS LIMITED

Created 27/05/2008Registered 30/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1996Registered 09/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1991Registered 15/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1984Registered 08/05/1984

CompanyRankvs 25569+ SIC 70229 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength25/25 pts

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

Employees14/15 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 05/04/2025

Net Worth

£739k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£66k

Current Liabilities

£88k

Fixed Assets

£885k

4avg. employees-1

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£863k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£13k
20240.92+£51k
20230.76-£55k
20221.39-£33k
20214.58-£25k
20202.99-£40k
20193.83—

Derived from filed accounts. Not audited figures.