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Architectural Panel Solutions Limited

11603798

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, 2ND FLOOR, LONDON, EC4N 6EU
Incorporated 04/10/2018

Compliance

Last accounts

31/12/2023

small

Next accounts due

29/09/2025

Overdue

Confirmation statement

Last: 03/10/2023

Due 17/10/2024

Overdue

Industry

32990
Other manufacturing

Officers

Mr Peter Patrick Brough

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Vince Lunn

secretary · Since 08/07/2019

Mr Vincent Paul Lunn

director · Since 08/07/2019

FINANCE AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Edwin Turner

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Michael William Coupland

director · Since 15/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 27 other boards

Persons with Significant Control

Chiltern Capital Nominees (Battle) Limited

50–75% shares
75–100% votes
Appoint directors

31 Southampton Row, London, WC1B 5HJ

Reg: 11600093 · Companies House · Private Limited Company

Notified 04/10/2018

Former PSCs

Mr Craig Chivers

Ceased 02/11/2020

Charges5 outstanding

Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 09/03/2023Registered 13/03/2023Satisfied 15/05/2025
Charge
outstanding

LENDNET LLP

Created 26/04/2021Registered 29/04/2021
Charge
outstanding

LENDNET LLP

Created 26/04/2021Registered 29/04/2021
Charge
outstanding

CHILTERN CAPITAL NOMINEES (BATTLE) LIMITED

Created 26/04/2021Registered 26/04/2021
Charge
outstanding

LENDNET LLP

Created 27/11/2020Registered 04/12/2020
Charge
satisfied

HSBC UK BANK PLC

Created 15/10/2020Registered 15/10/2020Satisfied 10/12/2020
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 24/10/2018Registered 29/10/2018Satisfied 30/04/2021
Charge
outstanding

CHILTERN CAPITAL NOMINEES (BATTLE) LIMITED

Created 24/10/2018Registered 26/10/2018

Insolvency History1 case

in administration

Philip Lewis Armstrong (practitioner) · David Paul Hudson (practitioner)

CompanyRankvs 15+ SIC 32990 peers
9

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£2.0M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.9M

Fixed Assets

£2.9M

Debtors

£1.0M

Profit After Tax

-£878k

48avg. employees+11

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83+£836k
20220.82-£878k
20211.20-£515k
20200.81-£1.2M
20191.15

Derived from filed accounts. Not audited figures.