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Apb Property Management Limited

07120327

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE T7 (G), BOLLINGTON, SK10 5JB
Incorporated 08/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Andrew Bailey

director · Since 11/01/2016

NONE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Edward Philip Bailey

director · Since 12/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Iain Charles Bailey

25–50% shares
25–50% votes

English · United Kingdom · Age 38

Suite T7 (G), The Adelphi Mill, Bollington, SK10 5JB

Notified 16/08/2023

Mr Edward Philip Bailey

25–50% shares
25–50% votes

British · England · Age 34

Suite T7 (G), The Adelphi Mill, Bollington, SK10 5JB

Notified 16/08/2023

Mr Richard Andrew Bailey

25–50% shares
25–50% votes

British · England · Age 40

Suite T7 (G), The Adelphi Mill, Bollington, SK10 5JB

Notified 16/08/2023

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/05/2021Registered 25/05/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/05/2021Registered 25/05/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/11/2019Registered 12/11/2019Satisfied 10/08/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2012Registered 13/11/2012Satisfied 10/08/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2012Registered 13/11/2012Satisfied 10/08/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2012Registered 13/11/2012Satisfied 10/08/2023
charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 15/08/2012Registered 16/08/2012Satisfied 13/11/2012
charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 15/08/2012Registered 16/08/2012Satisfied 13/11/2012
charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 15/08/2012Registered 16/08/2012Satisfied 13/11/2012

CompanyRankvs 4263+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4263Apb Property Management Limited
86
How is this score calculated?
Financial strength24/25 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.

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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£588k

Current Liabilities

£204k

Fixed Assets

£3.4M

Debtors

£18k

2avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£6k
20240.50+£81k
20231.40-£11k
20221.43+£612k
20210.11+£90k
20200.44+£62k
20190.44—

Derived from filed accounts. Not audited figures.