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Apr Contracts Ltd

09032818

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Jason Richard Snow

director · Since 09/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Aaron Mark Snow

director · Since 06/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Jason Richard Snow

Ceased 06/04/2019

Mr Aaron Mark Snow

Ceased 06/04/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/01/2021Registered 01/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 29/09/2017Satisfied 06/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2017Registered 24/08/2017Satisfied 06/03/2024

CompanyRankvs 15+ SIC 43330 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/11/2023

Net Worth

-£357k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£826k

Current Liabilities

£1.1M

Fixed Assets

£132k

Debtors

£613k

10avg. employees-1

Tax at Year End(2022)

Dividends paid£150k

Balance Sheet

Assets less current liabilities-£125k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76-£510k
20221.19+£52k
20211.17+£59k
20201.27-£83k
20191.82+£58k
20181.04

Derived from filed accounts. Not audited figures.