Back to search

Ap'S Assets Ltd

12407176

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)
  • 7 outstanding charges (-10)

Details

12 DOVER COURT AVENUE, THORNTON HEATH, CR7 7LG
Incorporated 16/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Nerali Kirit Patel

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Miss Nerali Kirit Patel

75–100% shares

British · England · Age 43

12, Dover Court Avenue, Thornton Heath, CR7 7LG

Notified 16/01/2020

Charges7 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 06/03/2025Registered 10/03/2025
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 06/03/2025Registered 10/03/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/11/2024Registered 20/11/2024
Charge
outstanding

OC FUNDING I LIMITED

Created 10/05/2022Registered 11/05/2022
Charge
outstanding

OC FUNDING I LIMITED

Created 10/05/2022Registered 11/05/2022
Charge
satisfied

MT FINANCE LIMITED

Created 02/09/2021Registered 15/09/2021Satisfied 17/09/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/07/2021Registered 02/08/2021
Charge
satisfied

INTERLEND HOLDINGS LIMITED

Created 02/07/2020Registered 13/07/2020Satisfied 30/03/2022
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 02/07/2020Registered 10/07/2020Satisfied 03/05/2022
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 02/07/2020Registered 10/07/2020Satisfied 03/05/2022
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 02/07/2020Registered 10/07/2020Satisfied 03/05/2022

CompanyRankvs 60167+ SIC 68100 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
60167Ap'S Assets Ltd
50
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£708k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£384k

Current Liabilities

£570k

Fixed Assets

£5.1M

Debtors

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£736k
20240.81+£90k
20231.43—

Derived from filed accounts. Not audited figures.