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Apt Philpot Limited

10331532

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLEBE HOUSE SCHOOL LANE, COLCHESTER, CO7 6LZ
Incorporated 16/08/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Peter Thomas Philpot

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Andrew Peter Thomas Philpot

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

British · United Kingdom · Age 55

Glebe House, School Lane, Colchester, CO7 6LZ

Notified 16/08/2016

CompanyRankvs 15897+ SIC 41100 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£402

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£38k

Current Liabilities

£4k

Fixed Assets

£31k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.77+£1k
20245.98+£563
20236.25

Derived from filed accounts. Not audited figures.