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Aptec Products Limited

05841147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

APTEC ENTERPRISE PARK, WEST AUCKLAND, DL14 9PD
Incorporated 08/06/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

20600
Manufacture of man-made fibres

Officers

Mr David Anthony Walker

director · Since 08/06/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 31 other boards

Mr David Anthony Walker

secretary · Since 28/09/2006

BRITISH · ENGLAND · Age 81

Also on 31 other boards

Mr Roy Stewart Perkins

director · Since 28/09/2006

FINANCIAL PLANING CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Matthew David Raine

director · Since 01/07/2023

ENGLAND

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr David Anthony Walker

25–50% shares

British · England · Age 81

The Knowles, Grimescar Road, Huddersfield, HD2 2EB

Notified 06/04/2016

Mr Roy Stewart Perkins

25–50% shares

British · England · Age 74

22, Crossfell, Darras Hall, NE20 9EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2006Registered 09/11/2006Satisfied 18/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2006Registered 07/11/2006Satisfied 22/05/2017

CompanyRankvs 15+ SIC 20600 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength23/25 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.

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.

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

£3.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£986k

Fixed Assets

£670k

Debtors

£1.5M

0avg. employees-27

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£56k
20243.24+£208k
20233.06

Derived from filed accounts. Not audited figures.