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Apl Reading Lettings Limited

10814024

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

ALL SOULS COLLEGE, OXFORD, OX1 4AL
Incorporated 12/06/2017

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

55900
Other accommodation

Officers

Yaima Bacallao

director · Since 28/05/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Ross Peter Owen

director · Since 28/05/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

David John Charles Renton

director · Since 28/05/2025

ESTATES BURSAR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Apl Reading Limited

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

All Souls College, High Street, Oxford, OX1 4AL

Reg: 10073989 · Companies House · Private Limited Company

Notified 11/08/2017

Former PSCs

Gateley Incorporations Limited

Ceased 11/08/2017

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2025Registered 30/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2017Registered 08/12/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2017Registered 16/08/2017

CompanyRankvs 3891+ SIC 55900 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3891Apl Reading Lettings Limited
53
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£11.2M

Working capital

Current Assets

£406k

Current Liabilities

£11.6M

Fixed Assets

£23.3M

Debtors

£352k

0avg. employees

Balance Sheet

Assets less current liabilities£12.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£452k
20240.06+£411k
20230.06+£707k
20220.06+£3.2M
20210.04-£27k
20200.04+£824k
20190.04—

Derived from filed accounts. Not audited figures.