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Apsl Investments Limited

13225537

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 MERE VIEW INDUSTRIAL ESTATE, PETERBOROUGH, PE7 3HS
Incorporated 25/02/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew John Forster

director · Since 25/02/2021

MANAGER

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Andrew John Forster

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

British · England · Age 67

36, Mere View Industrial Estate, Peterborough, PE7 3HS

Notified 25/02/2021

Former PSCs

Mrs Andrea Mccarthy Forster

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2024Registered 16/09/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/03/2021Registered 05/03/2021

CompanyRankvs 11141+ SIC 70100 peers
35

Financial strength61th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

Longevity5/15 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 30/06/2024

Net Worth

£75k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£114k

Current Liabilities

£289k

Debtors

£114k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.39

Derived from filed accounts. Not audited figures.