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Apb Properties Limited

03614646

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TREES, KESTON, BR2 6BY
Incorporated 12/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Jane Brown

secretary · Since 12/08/1998

BRITISH · Age 91

Also on 4 other boards

Amanda Browne

director · Since 12/08/1998

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 55

Persons with Significant Control

Mrs Amanda Browne

75–100% shares

British · Australia · Age 55

Trees, 29 Oakfield Lane, Keston, BR2 6BY

Notified 12/08/2016

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/06/2004Registered 05/06/2004
charge
outstanding

WOOLWICH PLC

Created 25/05/2000Registered 27/05/2000
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 11/05/2000Registered 12/05/2000

CompanyRankvs 4947+ SIC 68209 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 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 strength23/25 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.

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 31/08/2024

Net Worth

£668k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£69k

Current Liabilities

£30k

Fixed Assets

£1.3M

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£566k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£59k
20235.54-£59k
20229.63+£741k
20182.29

Derived from filed accounts. Not audited figures.