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Ap Enterprises Limited

04094286

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LODGE DOWN STABLES, HUNGERFORD, RG17 7BJ
Incorporated 23/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Anthony Peter Mccoy

director · Since 23/10/2000

JOCKEY

IRISH · ENGLAND · Age 52

Lady Chanelle Mccoy

director · Since 01/04/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Sir Anthony Peter Mccoy

Significant control

Irish · England · Age 52

Lodge Down Stables, Lambourn Woodlands, Hungerford, RG17 7BJ

Notified 23/10/2016

Lady Chanelle Mccoy

Significant control

Irish · United Kingdom · Age 50

Lodge Down Stables, Lambourn Woodlands, Hungerford, RG17 7BJ

Notified 05/12/2018

Charges4 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 29/07/2013Registered 13/08/2013
charge
satisfied

CAPITAL HOMES LOANS LIMITED

Created 18/04/2005Registered 23/10/2008Satisfied 14/01/2012
charge
outstanding

AIB GROUP (UK) PLC

Created 11/01/2007Registered 25/01/2007
charge
outstanding

AIB GROUP PLC

Created 08/12/2006Registered 21/12/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 20/04/2006Registered 22/04/2006
charge
satisfied

PREMIER HOMELOANS LIMITED

Created 04/02/2005Registered 08/02/2005

CompanyRankvs 1213+ SIC 93199 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.27× · 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 strength25/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£753k

Current Liabilities

£143k

Fixed Assets

£2.0M

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£0
20255.27-£169k
20240.60-£99k
20231.07-£25k
20221.32-£7k
20210.61-£60k
20200.57-£71k
20190.73+£78k
20180.60

Derived from filed accounts. Not audited figures.