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Ap & Pj Properties Limited

12973972

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 & 2 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip James Owen

director · Since 26/10/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Andrew Paul Pountney

director · Since 26/10/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Pountney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 26/10/2020

Mr Philip James Owen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 26/10/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2021Registered 26/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2021Registered 24/02/2021

CompanyRankvs 58364+ SIC 68209 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.11× · 20/20
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 strength19/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£135k

Current Liabilities

£43k

Debtors

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£16k
20232.60+£33k
20213.98

Derived from filed accounts. Not audited figures.