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Apec Mechanical & Plumbing Services Ltd

12453891

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

89 CHRISTIAN MILL BUSINESS PARK, PLYMOUTH, PL6 5DS
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Alexander Michael Bird

director · Since 10/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 4 other boards

Mr Paul John Weston

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Apec Electrical & Property Services Ltd

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

89, Christian Mill Business Park, Plymouth, PL6 5DS

Reg: 09855428 · Companies House · Limited By Shares

Notified 10/02/2020

Former PSCs

Mr Alexander Michael Bird

Ceased 10/02/2020

Mr Paul John Weston

Ceased 10/02/2020

CompanyRankvs 36539+ SIC 43220 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36539Apec Mechanical & Plumbing Services Ltd
24
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. For this reason

Key FinancialsYear ending 05/04/2025

Net Worth

-£88k

Balance sheet strength

Cash

£283

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£37k

Current Liabilities

£125k

Fixed Assets

£918

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£1k
20240.41-£76k
20230.92+£122k
20220.61—
20210.90—

Derived from filed accounts. Not audited figures.