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John Aprahamian & Company Ltd

05250236

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WALNUT FARM CHURCH STREET, TOWCESTER, NN12 8RA
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mrs Bronwen Maria Aprahamian

secretary · Since 05/10/2004

AGRICULTURAL BROKER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Bronwen Maria Aprahamian

director · Since 05/10/2004

AGRICULTURAL BROKER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr John Forbes Aprahamian Bsc(Hons)

director · Since 05/10/2004

AGRICULTURAL BROKER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

William George Forbes Aprahamian

director · Since 06/04/2022

AGRICULTURAL BROKER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Forbes Aprahamian

25–50% shares
25–50% votes

British · England · Age 69

Walnut Farm, Church Street, Towcester, NN12 8RA

Notified 06/04/2016

Mrs Bronwen Maria Aprahamian

25–50% shares
25–50% votes

British · England · Age 66

Walnut Farms, Church Street, Towcester, NN12 8RA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 17/07/2009Registered 18/07/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 24/06/2009Registered 11/07/2009

CompanyRankvs 29+ SIC 01610 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 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 strength24/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£976k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.4M

Current Liabilities

£515k

Fixed Assets

£1.1M

Debtors

£408k

8avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.73-£2k
20253.21+£197k
20242.00-£91k
20232.14+£162k
20222.23+£292k
20212.13—

Derived from filed accounts. Not audited figures.