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A & P Rentals Limited

10960143

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 & 8 KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 13/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mrs Joanne Robson

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Persons with Significant Control

Mrs Joanne Robson

75–100% shares

British · United Kingdom · Age 53

7 & 8, Kingfisher Way, Wallsend, NE28 9NX

Notified 05/04/2018

Former PSCs

Mrs Joanne Robson

Ceased 13/09/2017

Mr Jonathan David Robson

Ceased 15/03/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2021Registered 31/03/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/10/2020Registered 06/10/2020

CompanyRankvs 111895+ SIC 68100 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111895A & P Rentals Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£20k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£90k

Current Liabilities

£108k

Fixed Assets

£107k

Debtors

£25k

1avg. employees

Tax at Year End(2020)

Corp tax£87

Director Loans

Company owes directors£108k

Balance Sheet

Assets less current liabilities£89k
Signed by Mrs Joanne Robson 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£6k
20241.48-£55k
20230.02-£10k
20220.12-£49k
20210.28+£86k
20201.64-£3
20190.51—

Derived from filed accounts. Not audited figures.