Aps Countryside Contracts Limited
04867317
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
Persons with Significant Control
Mr Steven Cormac Egan
British · England · Age 73
16, Alderbank, Bolton, BL6 7RF
Notified 30/06/2016
Mr Peter O'Connor
British · England · Age 55
16, Alderbank, Bolton, BL6 7RF
Notified 30/06/2016
Charges2 outstanding
LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED
LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED
CompanyRankvs 15+ SIC 02300 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£265k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£198k
Current Liabilities
£20k
Fixed Assets
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.70 | -£11k |
| 2024 | 21.60 | +£59k |
| 2023 | 7.15 | +£24k |
| 2022 | 3.93 | +£76k |
| 2021 | 2.96 | +£22k |
| 2020 | 3.29 | +£3k |
| 2019 | 3.03 | — |
Derived from filed accounts. Not audited figures.