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A & P Manufacturing Limited

04421590

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54 MOORGREEN, NOTTINGHAM, NG16 2FB
Incorporated 22/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

14142
Manufacture of women's underwear

Officers

Mrs Angelika Helen Robinson

director · Since 22/04/2002

DESIGNER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Peter Robinson

secretary · Since 09/03/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Peter Robinson

director · Since 19/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Mr Peter Robinson

25–50% shares

British · United Kingdom · Age 79

54, Moorgreen, Newthorpe, NG16 2FB

Notified 06/04/2016

Former PSCs

Mrs Angelika Helen Robinson

Ceased 26/02/2026

Mr Andrew Mark Robinson

Ceased 26/02/2026

Mrs Lorna Sarah Collins

Ceased 26/02/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2015Registered 24/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2008Registered 07/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2008Registered 27/06/2008

CompanyRankvs 110+ SIC 14142 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110A & P Manufacturing Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

-£27k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£15k

3avg. employees-1

Director Loans(2021)

Directors owe company£13k

Balance Sheet

Assets less current liabilities-£4k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£12k
20240.43-£7k
20231.32-£8k
20222.01+£14k
20211.37-£52k
20201.60-£4k
20191.65-£53k
20172.17—

Derived from filed accounts. Not audited figures.