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Associated Planning Services Limited

02242565

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

18 CREIGHTON AVENUE, LONDON, N10 1NU
Incorporated 11/04/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Katerina Spyrou

secretary · Since 11/04/1992

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Mr Achilleas Spyrou

director · Since 11/04/1992

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Katerina Spyrou

director · Since 11/04/1992

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Persons with Significant Control

Mr Achilleas Spyrou

25–50% shares

British · England · Age 75

18, Creighton Avenue, London, N10 1NU

Notified 11/04/2017

Mrs Katerina Spyrou

25–50% shares

British · England · Age 72

18, Creighton Avenue, London, N10 1NU

Notified 11/04/2017

Charges4 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 20/02/2026Registered 24/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2023Registered 21/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2009Registered 11/08/2009Satisfied 10/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2007Registered 04/12/2007Satisfied 10/02/2023
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2007Registered 04/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/07/1999Registered 09/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1990Registered 30/01/1990Satisfied 10/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1988Registered 22/09/1988Satisfied 04/04/1992

CompanyRankvs 5339+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.34× · 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 strength25/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£173k

Current Liabilities

£11k

Fixed Assets

£3.8M

Debtors

£64k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.34-£14k
202317.35+£448
20225.97+£30k
20217.62+£35k
20206.62+£11k
20197.13+£787
201811.20

Derived from filed accounts. Not audited figures.