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Apg Property Ltd

12062107

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BIBBY & CO LTD 374 SMITHDOWN ROAD, LIVERPOOL, L15 5AN
Incorporated 20/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Patrick Garry

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Katie Ann Williams

director · Since 20/06/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 41

Persons with Significant Control

Katie Ann Williams

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

Irish · England · Age 41

Bibby & Co Ltd, 374 Smithdown Road, Liverpool, L15 5AN

Notified 20/06/2019

Mr Andrew Patrick Garry

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

British · England · Age 42

Bibby & Co Ltd, 374 Smithdown Road, Liverpool, L15 5AN

Notified 20/06/2019

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 13/11/2019Registered 21/11/2019

CompanyRankvs 83412+ SIC 68100 peers
34

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83412Apg Property Ltd
44
How is this score calculated?
Financial strength17/25 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.

Longevity7/15 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 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£6k

Current Liabilities

£97k

Fixed Assets

£200k

Debtors

£457

0avg. employees

Tax at Year End

Corp tax£457

Balance Sheet

Assets less current liabilities£110k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£9k
2024—-£1k
20230.14—

Derived from filed accounts. Not audited figures.