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Apt (Wirral) Limited

05334768

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6, ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 17/01/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. John Stephen Dunne

director · Since 07/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

William Stevenson

director · Since 07/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Christopher Frederick Jordan

director · Since 28/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Terence Michael Holden

director · Since 11/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr. John Stephen Dunne

25–50% shares

British · United Kingdom · Age 68

6, Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 17/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 12/08/2009Satisfied 11/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2009Registered 24/04/2009Satisfied 11/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2006Registered 04/12/2006Satisfied 11/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2006Registered 27/10/2006Satisfied 11/05/2022

CompanyRankvs 83639+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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83639Apt (Wirral) Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£272k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£9k

Current Liabilities

£574k

Fixed Assets

£851k

Debtors

£985

0avg. employees-4

Balance Sheet

Assets less current liabilities£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£10k
20240.02-£20
20230.02—

Derived from filed accounts. Not audited figures.