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Aps Architectural Joinery Limited

05238660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Andrew Paul Seymour

director · Since 22/09/2004

JOINER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Paul Seymour

25–50% shares

British · England · Age 50

9, Riverside, Bolton, BL1 8TU

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LTD

Created 24/11/2014Registered 03/12/2014Satisfied 26/11/2019
Charge
satisfied

STATE SECURITIES PLC

Created 14/08/2013Registered 16/08/2013Satisfied 18/06/2018

CompanyRankvs 7606+ SIC 43320 peers
55

Financial strength23th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength6/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£26

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£126k

Current Liabilities

£128k

Fixed Assets

£58k

4avg. employees+2

Balance Sheet

Assets less current liabilities£65k
Signed by 05238660 2024-04-01 2025-03-31 05238660 2025-03-31 05238660 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20240.96
20230.85-£5k
20221.00-£27k
20210.99+£34k
20200.49-£11k
20190.80

Derived from filed accounts. Not audited figures.