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Apw Facilities Ltd

06791601

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

11 HEOL PEN-Y-PARC, PONTYCLUN, CF72 8DN
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Paul Williams

director · Since 12/01/2018

PLANT OPERATOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Andrew Paul Williams

25–50% shares

British · United Kingdom · Age 59

11, Heol Pen-Y-Parc, Pontyclun, CF72 8DN

Notified 31/05/2016

Former PSCs

Mr Declan Paul Williams

Ceased 01/10/2018

CompanyRankvs 9054+ SIC 43390 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 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 strength22/25 pts

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

Employees12/15 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

£97k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£78k

Current Liabilities

£112k

Fixed Assets

£164k

Debtors

£33k

3avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£129k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69+£32k£171k
20240.20+£33k£124k
20230.16
20220.33£20k
20210.65-£25k£20k
20200.18-£34k
20190.87+£49k
20180.63

Derived from filed accounts. Not audited figures.