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A & P Engineering Services Limited

03900512

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

19-21 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 29/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Paula Jane Brain

secretary · Since 29/12/1999

BRITISH · Age 98

Mr Andrew Keith Brain

director · Since 29/12/1999

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Paula Jane Brain

director · Since 01/01/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Paula Jane Brain

25–50% shares

British · England · Age 58

19-21, Foxes Bridge Road, Cinderford, GL14 2PQ

Notified 06/04/2016

Mr Andrew Keith Brain

50–75% shares

British · England · Age 60

19-21, Foxes Bridge Road, Cinderford, GL14 2PQ

Notified 06/04/2016

CompanyRankvs 1065+ SIC 25110 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.41× · 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 strength13/25 pts

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

Employees6/15 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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£40k

Current Liabilities

£5k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.41-£9k
20234.35+£15k
20217.80

Derived from filed accounts. Not audited figures.