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Ap Estates & Investments Limited

12441859

active
Private Limited Company
england wales
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

220 WARDS ROAD, ILFORD, IG2 7DY
Incorporated 04/02/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

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 Harshad Umedlal Kothari

director · Since 01/10/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Harshad Umedlal Kothari

75–100% shares

British · United Kingdom · Age 70

220, Wards Road, Ilford, IG2 7DY

Notified 01/10/2022

Former PSCs

Mr Anish Kothari

Ceased 01/10/2022

Ms Payal Trivedi

Ceased 01/05/2021

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/09/2025Registered 18/09/2025
Charge
satisfied

IAN ROBERT TAPPIN

Created 19/12/2022Registered 31/12/2022Satisfied 20/09/2025

CompanyRankvs 59621+ SIC 68100 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity6/15 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 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£14k

Current Liabilities

£518k

Fixed Assets

£539k

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£16k
20230.02

Derived from filed accounts. Not audited figures.