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Apg Estates Ltd

08285116

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

33 BROAD WALK, HOCKLEY, SS5 5DD
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Arthur Dietz

director · Since 07/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Susannah May Dietz

director · Since 07/11/2012

PRACTISE MANGER

BRITISH · UNITED KINGDOM · Age 69

Mr Harry Dietz

secretary · Since 05/08/2013

Persons with Significant Control

Mr Frederick Dietz

ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

33, Broad Walk, Hockley, SS5 5DD

Notified 07/11/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2014Registered 13/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2014Registered 03/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2013Registered 21/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2013Registered 09/07/2013

CompanyRankvs 63741+ SIC 68209 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63741Apg Estates Ltd
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How is this score calculated?
Financial strength18/25 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.

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 30/11/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£2k

Current Liabilities

£346k

Fixed Assets

£502k

2avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1k
20230.01-£19k
20220.01+£8k
20210.00+£5k
2020—+£5k
20190.01+£5k
20180.02—

Derived from filed accounts. Not audited figures.