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Apl Gillows Lettings Limited

11458603

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ALL SOULS COLLEGE, OXFORD, OX1 4AL
Incorporated 11/07/2018

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

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 Gillows Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

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

Reg: 08512396 · England And Wales · Limited Company

Notified 13/08/2018

Former PSCs

Mr John Trevor Bargh

Ceased 13/12/2021

Mrs Alison Jane Bargh

Ceased 13/12/2021

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

ANIMARUM PROPERTIES LIMITED

Created 26/06/2020Registered 06/07/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2020Registered 01/07/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2018Registered 01/07/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2018Registered 10/10/2018

CompanyRankvs 4058+ SIC 55900 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4058Apl Gillows Lettings Limited
52
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.

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.

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

£3.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£244k

Current Liabilities

£8.5M

Fixed Assets

£11.7M

Debtors

£227k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£165k
20230.08+£264k
20220.09+£1.8M
20210.09—
20200.12—
20190.97—

Derived from filed accounts. Not audited figures.