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Apg 003 Limited

13098040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

F38 & F39 CHEADLE PLACE, CHEADLE, SK8 2GL
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Julie Ann Parry

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Adelphi Property Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

F38 & F39 Cheadle Place, Stockport Road, Cheadle, SK8 2GL

Reg: 07982917 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/12/2020

Former PSCs

Miss Julie Ann Parry

Ceased 20/01/2025

Charges6 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/02/2023Registered 20/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/01/2023Registered 23/01/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/01/2023Registered 23/01/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/04/2022Registered 16/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/04/2022Registered 16/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/04/2022Registered 29/04/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/04/2021Registered 05/05/2021Satisfied 23/11/2022

CompanyRankvs 22155+ SIC 68100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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22155Apg 003 Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 29/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£277k

Current Liabilities

£204k

Fixed Assets

£3.1M

Debtors

£277k

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£16k
20241.58-£50k
20232.97-£323k
20220.02—

Derived from filed accounts. Not audited figures.