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Aps Casino Properties Limited

04905439

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Aaron Paul Stone

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 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

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2010Registered 22/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2009Registered 19/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2008Registered 23/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2008Registered 30/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2007Registered 28/11/2007
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 25/05/2005Registered 02/06/2005
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 31/08/2004Registered 07/09/2004Satisfied 26/10/2012

CompanyRankvs 19554+ SIC 68320 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19554Aps Casino Properties Limited
61
How is this score calculated?
Financial strength8/25 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.

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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.6M

Current Liabilities

£725k

Fixed Assets

£1.1M

Debtors

£3.7M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.74—
202315.16—
202214.72—
202111.91—
20206.33+£379k
201945.76+£332k
201845.11—

Derived from filed accounts. Not audited figures.