Back to search

A P A Produce Limited

04586978

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOSS FARM NURSERIES MOSS LANE, SOUTHPORT, PR9 8EE
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Jayne Mercer

secretary · Since 11/11/2002

CLERICAL

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Amanda Jayne Mercer

director · Since 11/11/2002

CLERICAL

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Paul Robert Mercer

director · Since 11/11/2002

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Mercer

Significant control

British · England · Age 58

Moss Farm Nurseries, Moss Lane, Southport, PR9 8EE

Notified 06/04/2016

Mrs Amanda Jayne Mercer

Significant control

British · England · Age 58

Moss Farm Nurseries, Moss Lane, Southport, PR9 8EE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2013Registered 09/07/2013Satisfied 09/06/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2003Registered 05/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 24/12/2002

CompanyRankvs 26269+ SIC 68209 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
26269A P A Produce Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£39k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£64k

Current Liabilities

£35k

Fixed Assets

£249k

Debtors

£30k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£9k
20242.08-£30k
20232.54—

Derived from filed accounts. Not audited figures.