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Apm Property Refurbishments Ltd

06551437

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

64 ALMA STREET, LUTON, LU1 2PL
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ms Karen Elizabeth Newman

secretary · Since 01/04/2008

Mr Paul Lee Mulligan

director · Since 01/04/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Paul Lee Mulligan

75–100% shares

British · United Kingdom · Age 60

64, Alma Street, Luton, LU1 2PL

Notified 01/04/2017

CompanyRankvs 3241+ SIC 43390 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.09× · 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.

Employees4/15 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£238k

Current Liabilities

£47k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09-£15k
20243.36+£74k
20232.99+£21k
20226.13-£646
20214.55+£23k
20203.28+£5k
20192.93

Derived from filed accounts. Not audited figures.