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A & P Enterprise (Uk) Limited

04792326

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

7 BROADWAY, WEST MIDLANDS, WS1 3EX
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Perminder Singh Bagdi

secretary · Since 09/06/2003

BRITISH

Amarjit Singh Bagdi

director · Since 09/06/2003

COMPANY DIRECTOR

BRITISH · GBR · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Perminder Singh Bagdi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

7, Broadway, Walsall, WS1 3EX

Notified 01/02/2025

Former PSCs

Mr Amarjit Singh

Ceased 01/02/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2018Registered 31/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2018Registered 13/03/2018

CompanyRankvs 17677+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.21× · 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.

Employees2/15 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 31/07/2025

Net Worth

£376k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£180k

Current Liabilities

£10k

Fixed Assets

£533k

0avg. employees

Balance Sheet

Assets less current liabilities£703k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202517.21+£36k
202427.41+£20k
20233.76+£37k
20221.46+£24k
20212.73+£44k
20203.69-£443
20193.10

Derived from filed accounts. Not audited figures.