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D G Ap-Thomas Estates Limited

11071624

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Created 19/04/2023Registered 20/04/2023
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 1709560+ 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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170956D G Ap-Thomas Estates Limited
31
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-£18k
20220.11—

Derived from filed accounts. Not audited figures.