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Apg 002 Limited

12286740

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

F38 & F39 CHEADLE PLACE, CHEADLE, SK8 2GL
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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

Miss Julie Ann Parry

director · Since 29/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Adelphi Property Group Holdings Limited

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

F38 & F39 Cheadle Place, Stockport Road, Cheadle, SK8 2GL

Reg: 07982917 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/10/2019

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/07/2021Registered 28/07/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/07/2021Registered 28/07/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/04/2021Registered 05/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/04/2021Registered 05/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/04/2021Registered 05/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/04/2021Registered 05/05/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 13/01/2020Registered 14/01/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 13/01/2020Registered 14/01/2020

CompanyRankvs 44654+ SIC 68100 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44654Apg 002 Limited
55
How is this score calculated?
Financial strength23/25 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 27/03/2025

Net Worth

£498k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£92k

Current Liabilities

£511k

Fixed Assets

£2.0M

Debtors

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£3k
20240.21+£4k
20230.40-£29k
20220.42-£141k
20210.03—

Derived from filed accounts. Not audited figures.