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D G Ap-Thomas Estates Limited

11071624

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

555 SMITHDOWN ROAD, LIVERPOOL, L15 5AF
Incorporated 20/11/2017

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Patricia Louise Harvey

director · Since 20/11/2017

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Dewi Glyn Ap-Thomas

director · Since 03/02/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Patricia Louise Harvey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

555, Smithdown Road, Liverpool, L15 5AF

Notified 13/09/2022

Mr Dewi Glyn Ap-Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

555, Smithdown Road, Liverpool, L15 5AF

Notified 13/09/2022

Former PSCs

Mr Dewi Glyn Ap-Thomas

Ceased 09/09/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 25/07/2019Registered 12/08/2019
Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 25/07/2019Registered 06/08/2019

CompanyRankvs 145496+ SIC 68100 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145496D G Ap-Thomas Estates Limited
30
How is this score calculated?
Financial strength2/25 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 30/11/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£2k

Current Liabilities

£673k

Fixed Assets

£629k

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£665
20240.00-£17k
20230.00—

Derived from filed accounts. Not audited figures.