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Aps Mechanical (Holdings) Limited

13084150

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

179 HEMPSTEAD ROAD, WATFORD, WD17 3HG
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Julia Curran

secretary · Since 16/12/2020

Mr Paul Thomas Curran

director · Since 16/12/2020

PLUMBER

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mr Andrew Gerald Gillam

director · Since 16/12/2020

PLUMBER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Gerald Gillam

25–50% shares
25–50% votes

British · England · Age 60

Pende, Whippendell Farm, Langley Road, Kings Langley, WD4 9JG

Notified 16/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2022Registered 06/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2022Registered 09/05/2022

CompanyRankvs 100749+ SIC 68209 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100749Aps Mechanical (Holdings) Limited
53
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.

Employees12/15 pts

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

Liquidity0/20 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 31/01/2026

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

-£54k

2avg. employees

Balance Sheet

Assets less current liabilities£213k
Signed by Mr P Curran

EstimatesDerived

YearImplied Profit
2026+£0
2026+£17k
2025+£180k

Derived from filed accounts. Not audited figures.