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All Purpose Cleaning And Catering Supplies Ltd

03713077

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Redlands House The Maltings, North Drive, Friars Well Business Centre, Wartnaby, LE14 3HQ
Incorporated 12/02/1999

Previously known as

All Purpose Cleaning Supplies Limited · until 29/11/2011
Eezypeezy Limited · until 23/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

46760
Wholesale of other intermediate products
47990
Other retail sale not in stores, stalls or markets

Officers

Richard David Garner

director · Since 01/11/2016

British · England · Age 37

Harry Frederick Gurney

director · Since 09/02/2026

British · England · Age 39

James Alan Mayo Jones

director · Since 09/02/2026

British · England · Age 43

Former

Key Legal Services (Secretarial) Limited

corporate nominee secretary · Resigned 12/02/1999

Key Legal Services (Nominees) Limited

corporate nominee director · Resigned 12/02/1999

Diane Angela Gascoigne

secretary · Resigned 22/03/2004

Colin John Watson

director · Resigned 05/07/2004

Eric Tindall

director · Resigned 05/01/2007

Susan Helen Tindall

director · Resigned 05/01/2007

Susan Helen Tindall

secretary · Resigned 05/01/2007

Rod Morphew

director · Resigned 24/04/2008

Susan Jane Morphew

secretary · Resigned 24/04/2008

Susan Jane Morphew

director · Resigned 24/04/2008

Trevor Leonard Henwood

secretary · Resigned 06/09/2010

Stephen Dennis Henwood

director · Resigned 06/09/2010

Trevor Leonard Henwood

director · Resigned 06/09/2010

Kevin Michael Ashby

director · Resigned 09/02/2026

Julie Sandra Ashby

director · Resigned 09/02/2026

Persons with Significant Control

All Purpose Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, The Osiers Business Centre, Leicester, LE19 1DX

Reg: 16698263 · Companies House · Private Company Limited By Shares

Notified 09/02/2026

Former PSCs

Mr Kevin Michael Ashby

Ceased 09/02/2026

Mrs Julie Sandra Ashby

Ceased 09/02/2026

Mr Richard David Garner

Ceased 09/02/2026

Charges2 outstanding

Charge
outstanding

KEVIN MICHAEL ASHBY · JULIE SANDRA ASHBY

Created 09/02/2026Registered 10/02/2026
Charge
outstanding

MERCIA EVOLUTION HOLDCO LIMITED

Created 09/02/2026Registered 10/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2010Registered 30/11/2010Satisfied 18/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2007Registered 13/01/2007Satisfied 28/06/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 14/11/2000Registered 24/11/2000Satisfied 05/01/2007

Change History

officer appointedGARNER, Richard David
2026-05-05
officer appointedGURNEY, Harry Frederick
2026-05-05
officer appointedJONES, James Alan Mayo
2026-05-05
statusactive
2026-05-05

Active

post townWartnaby
2026-05-05

WARTNABY

typeltd
2026-05-05

Private Limited Company

address line1Redlands House The Maltings
2026-05-05

REDLANDS HOUSE THE MALTINGS

CompanyRankvs 92+ SIC 46760 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.5M

Fixed Assets

£42k

Debtors

£823k

22avg. employees+1

Tax at Year End

Corp tax£355k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£580k
20242.05+£334k
20232.10+£347k
20221.86+£150k
20212.31+£1k
20202.02+£160k
20191.71

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

01/04/20263 pages · PDF
RESOLUTIONS

resolution

16/02/20261 page · PDF
MA

memorandum articles

16/02/202623 pages · PDF
PSC02

notification of a person with significant control

11/02/20262 pages · PDF
PSC07

cessation of a person with significant control

10/02/20261 page · PDF
PSC07

cessation of a person with significant control

10/02/20261 page · PDF
PSC07

cessation of a person with significant control

10/02/20261 page · PDF
Director resigned

termination director company with name termination date

10/02/20261 page · PDF
Director resigned

termination director company with name termination date

10/02/20261 page · PDF
Director appointed

appoint person director company with name date

10/02/20262 pages · PDF
Director appointed

appoint person director company with name date

10/02/20262 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/02/202655 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/02/202610 pages · PDF
PSC notified

notification of a person with significant control

29/10/20252 pages · PDF
PSC changed

change to a person with significant control

29/10/20252 pages · PDF
PSC changed

change to a person with significant control

29/10/20252 pages · PDF
MR04

mortgage satisfy charge full

18/09/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202411 pages · PDF
Confirmation statement

confirmation statement with updates

09/04/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202314 pages · PDF
SH10

capital variation of rights attached to shares

22/04/20233 pages · PDF
MA

memorandum articles

22/04/202322 pages · PDF
RESOLUTIONS

resolution

22/04/20233 pages · PDF
Shares allotted

capital allotment shares

22/04/20239 pages · PDF
SH20

legacy

14/04/20231 page · PDF
RESOLUTIONS

resolution

14/04/20232 pages · PDF
SH19

capital statement capital company with date currency figure

14/04/20235 pages · PDF
CAP-SS

legacy

14/04/20231 page · PDF
Confirmation statement

confirmation statement with no updates

05/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/11/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/202115 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/202013 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20203 pages · PDF
AAMD

accounts amended with accounts type total exemption full

11/07/201911 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20193 pages · PDF
Address changed

change registered office address company with date old address new address

19/02/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/201813 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/201710 pages · PDF
Confirmation statement

confirmation statement with updates

16/02/20176 pages · PDF
Shares allotted

capital allotment shares

01/12/20163 pages · PDF
Director appointed

appoint person director company with name date

24/11/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/05/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20145 pages · PDF
Director details changed

change person director company with change date

22/04/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20135 pages · PDF
Address changed

change registered office address company with date old address

30/09/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/201211 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/201112 pages · PDF
CERTNM

certificate change of name company

29/11/20112 pages · PDF
CONNOT

change of name notice

29/11/20112 pages · PDF
MG02

legacy

01/07/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20115 pages · PDF
MG01

legacy

30/11/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/201011 pages · PDF
Director appointed

appoint person director company with name

01/10/20102 pages · PDF
TM02

termination secretary company with name

29/09/20101 page · PDF
Director resigned

termination director company with name

29/09/20101 page · PDF
Director resigned

termination director company with name

29/09/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/200911 pages · PDF
363a

legacy

23/06/20095 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/02/200912 pages · PDF
88(2)

legacy

09/01/20092 pages · PDF
RESOLUTIONS

resolution

09/01/20092 pages · PDF
288a

legacy

06/06/20082 pages · PDF
288a

legacy

06/06/20082 pages · PDF
288a

legacy

06/06/20082 pages · PDF
288a

legacy

06/06/20082 pages · PDF
288b

legacy

21/05/20081 page · PDF
288b

legacy

21/05/20081 page · PDF
288b

legacy

21/05/20081 page · PDF
363s

legacy

11/04/20087 pages · PDF
363a

legacy

14/02/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20084 pages · PDF
155(6)a

legacy

01/03/20075 pages · PDF
CERTNM

certificate change of name company

23/01/20072 pages · PDF
RESOLUTIONS

resolution

16/01/20071 page · PDF
288a

legacy

16/01/20072 pages · PDF
288a

legacy

16/01/20072 pages · PDF
288b

legacy

16/01/20071 page · PDF
288b

legacy

16/01/20071 page · PDF
395

legacy

13/01/20079 pages · PDF
403a

legacy

05/01/20071 page · PDF
363a

legacy

28/12/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20068 pages · PDF
363a

legacy

13/02/20062 pages · PDF