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Ap Birkenhead Limited

12690215

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 419 CHADWICK HOUSE, WARRINGTON, WA3 6AE
Incorporated 22/06/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Benjamin John Challinor

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr Stuart Edward Challinor

director · Since 22/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr James Alistair Parkin

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Richard Cameron Shore

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ap Specialist Care Group Ltd

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

Suite 419 Chadwick House, Birchwood Park, Warrington, WA3 6AE

Reg: 14978089 · England · Company Limited By Shares

Notified 06/07/2023

Former PSCs

Sscg Oxton Ltd

Ceased 06/07/2023

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 24/04/2024Registered 26/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2024Registered 18/01/2024

CompanyRankvs 3416+ SIC 87100 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength8/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£410k

Current Liabilities

£477k

Fixed Assets

£30k

Debtors

£190k

26avg. employees+22

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.86
20230.25
20220.96
20210.98

Derived from filed accounts. Not audited figures.