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Apl Gillows Limited

08512396

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ALL SOULS COLLEGE, OXFORD, OX1 4AL
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David John Charles Renton

director · Since 06/12/2021

ESTATES BURSAR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ross Peter Owen

director · Since 06/12/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Yaima Bacallao

director · Since 29/05/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Animarum Properties Ltd

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

All Souls College, High Street, Oxford, OX1 4AL

Notified 13/12/2021

Former PSCs

Mr Trevor John Bargh

Ceased 13/12/2021

Mr John Trevor Bargh

Ceased 06/03/2018

Mrs Alison Jane Bargh

Ceased 06/03/2018

Cityblock Holdings Limited

Ceased 29/05/2025

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2025Registered 30/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2018Registered 10/10/2018
Charge
satisfied

BARGH ESTATES (A PARTNERSHIP)

Created 14/08/2018Registered 15/08/2018Satisfied 13/07/2020
Charge
outstanding

ANIMARUM PROPERTIES LIMITED

Created 14/08/2018Registered 15/08/2018

CompanyRankvs 145690+ SIC 41100 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 64.98× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£181k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£131k

Debtors

£8.4M

0avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202564.98
20240.82
20230.87
20220.91-£365k
20211.58-£256k
202023.44-£281k
20197.56

Derived from filed accounts. Not audited figures.