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Apc Care Limited

08892751

active
Private Limited Company
england wales
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

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 13/02/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Steven Russell Gardiner

secretary · Since 30/06/2014

BRITISH

Mr Steven Russell Gardiner

director · Since 30/06/2014

NONE

BRITISH · ENGLAND · Age 69

Mrs Vyji Gardiner

director · Since 30/06/2014

NONE

INDIAN,BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Vyji Gardiner

50–75% shares
50–75% votes
Appoint directors

Indian,British · England · Age 62

Preston Park House, South Road, Brighton, BN1 6SB

Notified 29/06/2016

Mr Steven Russell Gardiner

25–50% shares
25–50% votes

British · England · Age 69

Preston Park House, South Road, Brighton, BN1 6SB

Notified 29/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/01/2016Registered 07/01/2016

CompanyRankvs 529+ SIC 87100 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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 30/06/2025

Net Worth

£108k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£175k

Current Liabilities

£71k

Fixed Assets

£4k

Debtors

£78k

38avg. employees-7

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£55k
20242.27+£51k
20231.18+£5k
20221.53+£18k
20211.63+£14k
20201.94+£14k
20190.97-£6k
20180.45

Derived from filed accounts. Not audited figures.