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Ap Design And Build Ltd

13428316

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

123 HORSESHOE LANE, WATFORD, WD25 7HT
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jagdeep Singh Dhillon

director · Since 28/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Parvinder Singh

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Ajaydeep Singh Dhillon

director · Since 24/05/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 27

Also on 6 other boards

Persons with Significant Control

Mr Parvinder Singh

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

British · England · Age 48

3, Halford Road, Ickenham, UB10 8PY

Notified 28/05/2021

Mr Ajaydeep Singh Dhillon

25–50% shares

English · United Kingdom · Age 27

123, Horseshoe Lane, Watford, WD25 7HT

Notified 24/05/2023

Former PSCs

Mr Jagdeep Singh Dhillon

Ceased 24/05/2023

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 11/06/2024Registered 11/06/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 13/07/2023Registered 17/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2022Registered 07/06/2022
Charge
satisfied

MTF NE LIMITED

Created 13/10/2021Registered 15/10/2021Satisfied 25/05/2023

CompanyRankvs 131985+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131985Ap Design And Build Ltd
33
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.

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.

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 31/05/2024

Net Worth

-£102k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

—

Current Liabilities

£26k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£77k
2023+£8k

Derived from filed accounts. Not audited figures.