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A.P.G. Enterprises Limited

04432897

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

33 BROADWALK, ESSEX, SS5 5DD
Incorporated 07/05/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Frederick Arthur Dietz

director · Since 22/05/2002

SUB CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Susannah May Dietz

secretary · Since 27/06/2006

COMPANY DIRECTOR

BRITISH · Age 69

Persons with Significant Control

Mr Frederick Arthur Dietz

75–100% shares

British · England · Age 62

33 Broadwalk, Essex, SS5 5DD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2013Registered 09/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2012Registered 07/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2012Registered 02/03/2012

CompanyRankvs 75+ SIC 36000 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.05× · 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 strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£787k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£850k

Current Liabilities

£94k

Fixed Assets

£42k

2avg. employees-1

Balance Sheet

Assets less current liabilities£798k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05+£134k
202410.53+£119k
202314.83+£49k
202240.93+£6k
202126.64-£2k
202023.00+£72k
201915.39—

Derived from filed accounts. Not audited figures.