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Ap Bristol Number 3 Limited

12088260

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILTON LONDON SYON PARK SYON PARK, BRENTFORD, TW8 8JF
Incorporated 05/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Juin Yong Chin

secretary · Since 05/07/2019

Mr Andreas Costas Panayiotou

director · Since 05/07/2019

PROPERTY DEVELOPER

BRITISH · GREECE · Age 60

Also on 35 other boards

Mr Martyn David Giles

director · Since 27/05/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 61 other boards

Mr Juin Yong Chin

director · Since 08/07/2021

FINANCE DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Ap Bristol Number 2 Limited

75–100% shares
75–100% votes

Hilton London Syon Park, Syon Park, Brentford, TW8 8JF

Reg: 12088056 · Companies House · Limited By Shares

Notified 05/07/2019

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/08/2025Registered 11/08/2025
Charge
satisfied

COUTTS & COMPANY (AS SECURITY AGENT)

Created 18/02/2025Registered 21/02/2025Satisfied 08/08/2025
Charge
satisfied

A.S.K PARTNERS AGENT LIMITED

Created 22/09/2023Registered 22/09/2023Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 21/04/2021Registered 21/04/2021Satisfied 02/10/2023
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 03/03/2020Registered 04/03/2020Satisfied 02/10/2023

CompanyRankvs 3777+ SIC 55100 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3777Ap Bristol Number 3 Limited
57
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.

Employees9/15 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 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£7.4M

Fixed Assets

£46.2M

Debtors

£1.3M

Profit After Tax

-£628k

3avg. employees-1

Balance Sheet

Assets less current liabilities£40.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£5.5M
20230.47+£4.5M
20210.28+£1.8M

Derived from filed accounts. Not audited figures.