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Apt Holdings Limited

04909941

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLEBE HOUSE SCHOOL LANE, COLCHESTER, CO7 6LZ
Incorporated 24/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Andrew Peter Thomas Philpot

secretary · Since 24/09/2003

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Andrew Peter Thomas Philpot

director · Since 24/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Peter John Harold Philpot

director · Since 24/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Sasha Louise Philpot

secretary · Since 10/09/2005

BRITISH · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Peter Thomas Philpot

75–100% shares

British · United Kingdom · Age 55

Glebe House, School Lane, Colchester, CO7 6LZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2011Registered 26/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2011Registered 23/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2006Registered 26/10/2006

CompanyRankvs 444+ SIC 01110 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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444Apt Holdings Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.0M

Current Liabilities

£180k

Fixed Assets

£5.3M

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.69+£0
20235.06+£0
20225.99+£284
20216.55-£65k
20207.34+£74k
20198.79-£20k
201813.69—

Derived from filed accounts. Not audited figures.