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Aps Park And Hire Limited

04905425

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)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

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

CompanyRankvs 8743+ SIC 96090 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.13× · 20/20
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 strength24/25 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.

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

£280k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£253k

Current Liabilities

£35k

Fixed Assets

£80k

Debtors

£248k

0avg. employees

Tax at Year End

Corp tax£664

Balance Sheet

Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.13+£23k
20233.20-£35k
202276.78-£10k
202111.13-£819
202011.05
20194.98
20183.38

Derived from filed accounts. Not audited figures.