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Ap Electrical Contractors Ltd

07211012

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

89 CHRISTIAN MILL BUSINESS PARK, PLYMOUTH, PL6 5DS
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Alexander Michael Bird

director · Since 01/04/2010

ELECTRICIAN

ENGLISH · ENGLAND · Age 46

Also on 4 other boards

Mr Paul John Weston

director · Since 01/04/2010

ELECTRICIAN

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Apec Electrical & Property Services Ltd

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

89, Christian Mill Business Park, Plymouth, PL6 5DS

Reg: 09855428 · England And Wales · Limited Company

Notified 16/04/2020

Former PSCs

Mr Alexander Michael Bird

Ceased 16/04/2020

Mr Paul John Weston

Ceased 16/04/2020

Charges1 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 18/05/2016Registered 18/05/2016

CompanyRankvs 10130+ SIC 43210 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees1/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this re

Key FinancialsYear ending 05/04/2025

Net Worth

£259k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£599k

Current Liabilities

£358k

Fixed Assets

£27k

Debtors

£554k

0avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£46k
20241.53+£55k
20231.34+£5k
20221.12-£166k
20211.51+£146k
20201.19+£101k
20191.16+£58k
20181.00

Derived from filed accounts. Not audited figures.