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Apg Domestic Services Limited

04277772

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 1, JBF UNITS DEWHURST ROW, PRESTON, PR5 6SW
Incorporated 28/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Anna Maughan

secretary · Since 30/09/2021

Mr Steven John Rollings

director · Since 30/06/2023

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Jeremy John Strutt

director · Since 30/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Christian Gerrard

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Homeserve Membership Limited

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

Cable Drive, Cable Drive, Walsall, WS2 7BN

Reg: 02770612 · England And Wales · Private Limited Company

Notified 30/09/2021

Former PSCs

Mrs Karen Susan Gerrard

Ceased 30/09/2021

Mr Peter Francis Gerrard

Ceased 30/09/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2015Registered 06/03/2015Satisfied 19/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2009Registered 13/05/2009Satisfied 26/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2001Registered 18/10/2001Satisfied 14/07/2021

CompanyRankvs 629+ SIC 74909 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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629Apg Domestic Services Limited
88
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.

Employees15/15 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 30/09/2021

Net Worth

£185k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£563k

Current Liabilities

£260k

Fixed Assets

£137k

Debtors

£444k

29avg. employees+2

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.17-£95k
20201.72+£144k
20191.35—

Derived from filed accounts. Not audited figures.