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A.P.C. Engineering Limited

03763352

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

THE POPLARS PRESTON ROAD, PRESTON, PR4 0TT
Incorporated 30/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jason Peter Marsh

director · Since 30/04/1999

MANAGING

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jason Peter Marsh

75–100% shares

British · England · Age 56

The Poplars, Preston Road, Preston, PR4 0TT

Notified 31/10/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2010Registered 28/04/2010Satisfied 17/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2006Registered 17/10/2006Satisfied 17/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1999Registered 18/09/1999Satisfied 22/04/2010

CompanyRankvs 9136+ SIC 64209 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 06/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£39k

Current Liabilities

£60k

Fixed Assets

£1.3M

Debtors

£3k

1avg. employees

Tax at Year End(2021)

Corp tax£11k

Director Loans(2021)

Company owes directors£172k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Jason Marsh 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£34k
20230.41+£72k
20220.32+£59k
20210.13+£48k
20200.12+£61k
20190.10+£85k
20180.24

Derived from filed accounts. Not audited figures.