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A P Homes Limited

04923342

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

71 THE HUNDRED, HAMPSHIRE, SO51 8BZ
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Graham Reginald Alldred

secretary · Since 07/10/2003

BUILDER

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Mr Graham Reginald Alldred

director · Since 07/10/2003

BUILDER

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Mr Kenneth Roy Payne

director · Since 07/10/2003

BUILDER

ENGLISH · ENGLAND · Age 75

Persons with Significant Control

Mr Graham Reginald Alldred

25–50% shares

English · England · Age 75

71 The Hundred, Hampshire, SO51 8BZ

Notified 28/09/2016

Mr Kenneth Roy Payne

25–50% shares

English · England · Age 75

71 The Hundred, Hampshire, SO51 8BZ

Notified 28/09/2016

Charges4 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2006Registered 04/04/2006
charge
outstanding

HSBC BANK PLC

Created 29/04/2005Registered 07/05/2005
charge
outstanding

HSBC BANK PLC

Created 15/04/2004Registered 22/04/2004
charge
outstanding

HSBC BANK PLC

Created 20/02/2004Registered 21/02/2004

CompanyRankvs 1811+ SIC 43390 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£84k

Current Liabilities

£7k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.73-£719
202312.90-£698
202213.25-£682
202113.38-£697
202013.49-£632
201913.59-£656
201812.39

Derived from filed accounts. Not audited figures.