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A.P.S. Plant Services Limited

02672400

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

117 NIPSELLS CHASE, CHELMSFORD, CM3 6EJ
Incorporated 18/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Barbara Elizabeth King

director · Since 01/02/1994

SECRETARY

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Spencer Keith Malcolm King

director · Since 01/03/2011

SALES

BRITISH · ENGLAND · Age 58

Mrs Zoe Carole Maureen King

director · Since 01/03/2011

SALES

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Zoe Carole Maureen King

secretary · Since 22/08/2012

Also on 1 other board

Persons with Significant Control

Mrs Barbara Elizabeth King

25–50% shares
25–50% votes

British · England · Age 82

117, Nipsells Chase, Chelmsford, CM3 6EJ

Notified 06/04/2016

Former PSCs

Mr Keith Malcolm King

Ceased 29/04/2024

CompanyRankvs 38830+ SIC 43999 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38830A.P.S. Plant Services Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

doubt on the company's ability to continue as a going concern. However, it is important to note that the company's ongoing viability is dependent on the continued financial support from its directors, trade creditors, and banking facilities. While there ar

Key FinancialsYear ending 28/02/2025

Net Worth

-£44k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£326k

Current Liabilities

£353k

Fixed Assets

£42k

Debtors

£37k

Profit After Tax

£89k

0avg. employees-6

Tax at Year End(2023)

Corp tax£0
Dividends paid£42k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£94k
20241.04+£89k
20230.82-£124k
20221.47+£30k
20211.23+£45k
20200.87-£78k
20191.13—

Derived from filed accounts. Not audited figures.