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Aparthotel Services (Dundee) Ltd

10662627

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert John Corlett

director · Since 09/03/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr David Jonathan Heyman

director · Since 09/03/2017

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Mr Jean Pierre Anthony Permutt

director · Since 09/03/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Aparthotel Dundee Llp

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: Oc415821 · Companies House · Limited Liability Partnership

Notified 09/03/2017

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 21/08/2019Registered 27/08/2019
Charge
outstanding

COUTTS & COMPANY

Created 15/12/2017Registered 27/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 15/12/2017Registered 27/12/2017

CompanyRankvs 13910+ SIC 55100 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1391Aparthotel Services (Dundee) Ltd
69
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.

Employees13/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£290k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Debtors

£1.3M

25avg. employees-23
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£848
20241.12+£7k
20231.40+£256k
20221.57+£241k
20211.95+£235k
20200.47-£184k
20190.19—

Derived from filed accounts. Not audited figures.