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Access Platform Sales Limited

02098515

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEEWOOD BUSINESS PARK, HUNTINGDON,, PE28 5YQ
Incorporated 10/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Ian Daintith

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Christopher William Banks

director · Since 01/04/2010

TECHNICAL ENGINEERING MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Anthony David Jennings

director · Since 28/02/2013

DIRECTOR AND ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Kevin Brian John Shadbolt

director · Since 28/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Stephen Robert Couling

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Andrew David Bray

director · Since 07/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Access Platform Sales Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Leewood Business Park, Upton, Huntingdon, PE28 5YQ

Reg: 11148347 · Companies House · Private Company Limited By Shares

Notified 03/04/2018

Former PSCs

Mr James Ian Daintith

Ceased 06/04/2016

Mr Anthony David Jennings

Ceased 06/04/2016

Independent Access Platform Services Limited

Ceased 28/03/2018

Mr Kevin Brian John Shadbolt

Ceased 04/11/2016

Mr Stephen Robert Couling

Ceased 02/11/2016

Iaps Group Limited

Ceased 03/04/2018

Charges1 outstanding

Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 03/10/2016Registered 05/10/2016
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/02/2014Registered 10/02/2014Satisfied 08/12/2021
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/09/2003Registered 06/09/2003Satisfied 19/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1998Registered 30/07/1998Satisfied 13/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1993Registered 05/11/1993Satisfied 15/04/2016

CompanyRankvs 2272+ SIC 43999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£28.0M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£353k

Cash in the bank

Profit Before Tax

£288k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£11.1M

Current Liabilities

£8.1M

Fixed Assets

£869k

Debtors

£6.4M

Cost of Sales

£23.9M

Gross Profit

£4.1M

Admin Expenses

£1.5M

Operating Profit

£748k

Profit After Tax

£204k

38avg. employees

Tax at Year End

Corp tax£48k
Dividends paid£250k

People Costs

Wages & salaries£1.7M
NI contributions£209k

Balance Sheet

Interest payable£2k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£46k
20231.23+£535k
20221.14+£1.4M
20211.07+£1.1M
20201.01+£268k
20190.99+£47k
20181.00+£165k
20170.98

Derived from filed accounts. Not audited figures.