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Aps Window Company (Bucks) Limited

09288807

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Paula Ann Schulz

secretary · Since 30/10/2014

Also on 2 other boards

Mr Andrew John Schulz

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Paula Ann Schulz

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Schulz

25–50% shares
25–50% votes

British · England · Age 61

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 06/04/2016

Mrs Paula Ann Schulz

25–50% shares
25–50% votes

British · England · Age 63

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 06/04/2016

CompanyRankvs 1120+ SIC 43342 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£152k

Current Liabilities

£119k

Fixed Assets

£33k

9avg. employees+1

Tax at Year End(2018)

Corp tax£37k

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£22k
20231.46-£41k
20222.01+£24k
20211.86+£57k
20201.33
20190.95
20181.30

Derived from filed accounts. Not audited figures.