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Aps Gb Limited

06853544

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HIGHFIELD HOUSE ASTWITH CLOSE, CHESTERFIELD, S42 5UR
Incorporated 20/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
71200
Technical testing and analysis

Officers

Mr Giles Howard Allen

director · Since 20/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 23 other boards

Mr Andrew Hawksworth

director · Since 06/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ccm Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Highfield House, Astwith Close, Chesterfield, S42 5UR

Reg: 08662253 · England · Limited Company

Notified 03/07/2018

Former PSCs

Mr Giles Allen

Ceased 06/02/2018

Mr Giles Allen

Ceased 21/03/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/06/2021Registered 14/06/2021

CompanyRankvs 251+ SIC 33170 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£371k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.7M

Fixed Assets

£949k

Debtors

£2.8M

25avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£100k
20231.20+£40k
20221.09+£34k
20221.48+£33k
20211.53+£78k
20201.65+£11k
20190.95—

Derived from filed accounts. Not audited figures.