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Ap Trustees Limited

11378917

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILLFOOT HOUSE, BEENHAM, RG7 5LS
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Ian Anthony Pellow

director · Since 23/05/2018

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 25 other boards

Persons with Significant Control

Mr Ian Anthony Pellow

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

British · United Kingdom · Age 68

Hillfoot House, Beenham Hill, Beenham, RG7 5LS

Notified 23/05/2018

CompanyRankvs 737+ SIC 66300 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£68k

Current Liabilities

£11k

Fixed Assets

£135.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£135.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96+£24k
20210.00+£8k
2020Infinity+£8k
20190.00

Derived from filed accounts. Not audited figures.