Back to search

Apres At Home Ltd

12992807

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 03/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Ms Catherine Anne Sharman

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Catherine Anne Sharman

25–50% shares
25–50% votes

British · England · Age 58

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 03/11/2020

Former PSCs

Mr Daniel Gray

Ceased 26/04/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 25/10/2024Registered 29/10/2024

CompanyRankvs 2515+ SIC 10890 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

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

-£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£121k

Current Liabilities

£337k

Fixed Assets

£26k

5avg. employees

Balance Sheet

Assets less current liabilities-£190k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£0
20240.36-£317k
20230.81-£59k
20221.30
20211.53

Derived from filed accounts. Not audited figures.