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Apg Uk Limited

03497600

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAWNE LODGE, KIDDERMINSTER, DY11 6BZ
Incorporated 22/01/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Richard Conrad Burgess Ba (Hons)

director · Since 30/05/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Paul Carter

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 30 other boards

Mrs Jennifer Deborah Carter-Thomas

secretary · Since 04/02/2025

Persons with Significant Control

Maryland Group Limited

75–100% shares

Arbor House, Broadway North, Walsall, WS1 2AN

Reg: 02335722 · England & Wales · Limited Liability

Notified 22/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2014Registered 16/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2011Registered 11/08/2011

CompanyRankvs 592+ SIC 79110 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.2M

Fixed Assets

£293k

Debtors

£2.9M

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£390k
20231.35+£347k
20221.30+£198k
20211.31+£40k
20201.26+£27k
20191.21+£32k
20181.26

Derived from filed accounts. Not audited figures.