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A P Architecture And Planning Ltd

07292459

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 AXIS COURT MALLARD WAY, SWANSEA, SA7 0AJ
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Adrian Steven Phillips

secretary · Since 22/06/2010

Mr Adrian Steven Phillips

director · Since 22/06/2010

NONE

BRITISH · WALES · Age 50

Mrs Donna Leanne Phillips

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Adrian Steven Phillips

75–100% shares

British · Wales · Age 50

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 06/04/2016

CompanyRankvs 2886+ SIC 43999 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.73× · 20/20
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.

Employees9/15 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.

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

£166k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£167k

Current Liabilities

£25k

Fixed Assets

£24k

Debtors

£945

2avg. employees

Tax at Year End

Corp tax£17k
VAT£4k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£166k
Signed by Mr A S Phillips 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.73-£1k£74k
20242.90+£17k£206k
20234.35£60k

Derived from filed accounts. Not audited figures.