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Apest Control Limited

04561583

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

JAYWEST, SAUNDERSFOOT, SA69 9LD
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01700
Hunting, trapping and related service activities

Officers

Paul Robert Davies

director · Since 14/10/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Mrs Rachel Davies

director · Since 06/04/2020

COMPANY DIRECTOR

WELSH · WALES · Age 45

Persons with Significant Control

Mr Paul Robert Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 49

Jaywest, The Ridgeway, Saundersfoot, SA69 9LD

Notified 01/07/2016

Mrs Rachel Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 45

73, Vineyard Vale, Saundersfoot, SA69 9DA

Notified 30/10/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/12/2002Registered 05/12/2002Satisfied 04/04/2024

CompanyRankvs 288+ SIC 01700 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£45k

Current Liabilities

£112k

Fixed Assets

£53k

Debtors

£18k

4avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£4k
20230.42+£8k
20220.50-£39k
20210.92

Derived from filed accounts. Not audited figures.