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Apd Estates (Birmingham) Ltd

07586267

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOXFIELD RUDRY ROAD, CARDIFF, CF14 0SN
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Craig Davies

secretary · Since 31/03/2011

Mr Craig Paul Davies

director · Since 31/03/2011

DEVELOPMENT MANAGER

BRITISH · WALES · Age 50

Mrs Zoe Jean Loxton

director · Since 28/03/2023

ACCOUNTANT

BRITISH · WALES · Age 49

Also on 2 other boards

Mrs Barbara Lynne Thomas

director · Since 28/03/2023

DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Barbara Lynne Thomas

Significant control

British · Wales · Age 76

Foxfield, Rudry Road, Cardiff, CF14 0SN

Notified 29/03/2023

Former PSCs

Obe Peter Thomas

Ceased 29/03/2023

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/09/2019Registered 26/09/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2011Registered 16/07/2011Satisfied 20/09/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2011Registered 16/07/2011Satisfied 20/09/2019

CompanyRankvs 14197+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14197Apd Estates (Birmingham) Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£12.9M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£983k

Fixed Assets

£10.8M

Debtors

£3.3M

Profit After Tax

£360k

0avg. employees

Tax at Year End

Corp tax£167k
Dividends paid-£246k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.55+£217k—
20242.08+£114k—
20232.12+£413k—
20224.04+£245k—
20211.50+£52k—
20201.67+£386k—
20195.54+£3.0M£1.1M
20184.76—£988k

Derived from filed accounts. Not audited figures.