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Ap Holdings & Investments Limited

12814564

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARWOOD HOUSE STONES CROSS ROAD, SWANLEY, BR8 8LT
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sylvester Robert Gardiner

director · Since 14/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mrs Gentilia Rose Gardiner

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Sylvester Robert Gardiner

25–50% shares

British · England · Age 37

Marwood House, Stones Cross Road, Swanley, BR8 8LT

Notified 14/08/2020

Mrs Gentilia Rose Gardiner

25–50% shares

British · England · Age 39

Marwood House, Stones Cross Road, Swanley, BR8 8LT

Notified 08/01/2021

CompanyRankvs 3747+ SIC 64209 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.44× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£911k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£104k

Fixed Assets

£22

Debtors

£928k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£99k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Sylvester Gardiner 10/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.44+£304k
20235.23+£202k
20226.47+£177k
20215.02+£83k
20213.96

Derived from filed accounts. Not audited figures.