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Aap Metal Fabrication Services Ltd

06879318

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE MANOR HOUSE, SHEFFIELD, S11 9PS
Incorporated 16/04/2009

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Jeremy Alistair Courtenay Mcleod-Mackenzie

director · Since 07/03/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 17 other boards

Mr Gordon George Watt

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Dinh Limited

75–100% shares
75–100% votes
Appoint directors

Humphrey& Co, 7-9 The Avenue, Eastbourne, BN21 3YA

Reg: 15167114 · Uk Companies House · Private Limited Company

Notified 07/03/2024

Former PSCs

Mr Paul Vincent Bradley

Ceased 07/03/2024

Charges1 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO.NO. 14833449)

Created 07/03/2024Registered 11/03/2024
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 07/03/2024Registered 11/03/2024Satisfied 08/09/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 27/04/2020Registered 30/04/2020Satisfied 07/02/2024

Insolvency History1 case

in administration

Joseph Fox (practitioner) · Kelly Burton (practitioner)

CompanyRankvs 15+ SIC 25110 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.8M

Current Liabilities

£861k

Fixed Assets

£186k

Debtors

£1.7M

28avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£264k
20232.82

Derived from filed accounts. Not audited figures.