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Apd Properties Limited

08007346

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

69-71 LOWER BRISTOL ROAD, BATH, BA2 3BE
Incorporated 27/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ewan Sinclair Daniel Murray

director · Since 27/03/2012

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Fraser Murray

director · Since 27/03/2012

SUPPLY AND MARKETING

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Thomas Murray

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 16 other boards

Persons with Significant Control

Former PSCs

Mr Thomas Murray

Ceased 29/07/2025

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2025Registered 05/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2025Registered 28/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2018Registered 26/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2018Registered 29/01/2018Satisfied 27/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2018Registered 24/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2018Registered 24/01/2018Satisfied 17/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2018Registered 24/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2018Registered 05/01/2018

CompanyRankvs 81663+ SIC 68209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81663Apd Properties Limited
56
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£326k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£16k

Current Liabilities

£185k

Fixed Assets

£1.5M

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£58k
20240.12-£6k
20230.13+£62k
20220.02+£46k
20210.05+£60k
20200.04+£42k
20190.02—

Derived from filed accounts. Not audited figures.