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Aps Care Ltd

04423576

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNION SUITE THE UNION BUILDING, NORWICH, NR1 1BY
Incorporated 24/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Antonia Hillier

director · Since 16/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mrs Antonia Hillier

75–100% shares

British · England · Age 50

Union Suite, The Union Building, Norwich, NR1 1BY

Notified 20/12/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2022Registered 04/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2019Registered 08/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2015Registered 24/07/2015Satisfied 14/07/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2012Registered 28/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2012Registered 28/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2012Registered 07/04/2012

CompanyRankvs 1529+ SIC 87300 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1529Aps Care Ltd
71
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£903k

Current Liabilities

£941k

Fixed Assets

£3.9M

Debtors

£741k

139avg. employees+11

Tax at Year End(2023)

Corp tax£133k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£3.9M
Signed by Ms Antonia Hillier 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£98k
20233.92-£205k
20211.84+£246k
20202.48+£210k
20192.33+£583k
20181.57—

Derived from filed accounts. Not audited figures.