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Apco Plumbing And Heating Supplies Ltd.

03225220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 16/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Steven John Abbott

secretary · Since 16/07/1996

SALESPERSON

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Steven John Abbott

director · Since 16/07/1996

SALESPERSON

BRITISH · ENGLAND · Age 57

Mr Ian Lee Prince

director · Since 16/07/1996

SALESPERSON

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ian Lee Prince

25–50% shares
25–50% votes

British · England · Age 52

60, Southminster Road, Tillingham, CM0 7UF

Notified 06/04/2016

Mr Steven John Abbott

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

British · England · Age 57

3 Macaulay Road, Langdon Hills, SS16 6RH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/12/2007Registered 28/12/2007Satisfied 10/04/2026
charge
satisfied

HSBC BANK PLC

Created 27/05/2004Registered 17/06/2004Satisfied 10/04/2026
charge
satisfied

HSBC BANK PLC

Created 27/11/2003Registered 09/12/2003Satisfied 10/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1996Registered 07/11/1996Satisfied 10/04/2026

CompanyRankvs 301+ SIC 47789 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

£755k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.0M

Current Liabilities

£281k

Fixed Assets

£27k

Debtors

£748k

5avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£761k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61-£43k
20233.22-£24k
20223.76-£40k
20213.60+£48k
20203.70
20192.12
20181.14

Derived from filed accounts. Not audited figures.