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Aps C/T Properties Limited

04905400

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 19/09/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aaron Paul Stone

director · Since 16/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Maria Perry

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Aaron Paul Stone

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Wierton Place, Wierton Road, Maidstone, ME17 4JS

Notified 01/06/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2006Registered 28/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2005Registered 05/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2005Registered 23/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2004Registered 14/05/2004

CompanyRankvs 71729+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71729Aps C/T Properties Limited
58
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.

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£781k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£335k

Current Liabilities

£379k

Fixed Assets

£862k

Debtors

£232k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£818k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£29k
20230.85-£2k
20220.91-£170
20210.97+£80k
20200.71—
20190.62—
20180.44—

Derived from filed accounts. Not audited figures.