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Aps Heating Ltd

12869683

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

NINE OAKS, SOUTHAMPTON, SO16 7JR
Incorporated 09/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lee Anthony Anstey

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Shelly Anstey

25–50% shares
25–50% votes

British · England · Age 45

Nine Oaks, Chilworth Road, Southampton, SO16 7JR

Notified 09/09/2020

Mr Lee Anthony Anstey

25–50% shares
25–50% votes

British · England · Age 46

Nine Oaks, Chilworth Road, Southampton, SO16 7JR

Notified 01/01/2024

CompanyRankvs 7937+ SIC 43220 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£223k

Balance sheet strength

Cash

£251k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£42k

Working capital

Current Assets

£301k

Current Liabilities

£259k

Fixed Assets

£848

Debtors

£50k

Admin Expenses

£144k

Profit After Tax

-£19k

3avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£201k
20232.51+£161k
20224.15+£163k
20212.26

Derived from filed accounts. Not audited figures.