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Apc Homes Limited

09919542

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

81 BURTON ROAD, DERBY, DE1 1TJ
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Allan Tatham

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Allan Tatham

25–50% shares

British · England · Age 68

81, Burton Road, Derby, DE1 1TJ

Notified 06/04/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 18741+ SIC 68320 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£166k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£4k

Current Liabilities

£446k

Fixed Assets

£812k

Debtors

£422

2avg. employees+2

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£395k
Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£39k
20230.10+£56k
20210.07+£44k
20200.05+£16k
20190.02+£38k
20180.02

Derived from filed accounts. Not audited figures.