Back to search

Ap Design And Build Ltd

13428316

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

123 Horseshoe Lane, Watford, WD25 7HT
Incorporated 28/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

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

Parvinder Singh

director · Since 28/05/2021

British · England · Age 48

Jagdeep Singh Dhillon

director · Since 28/05/2021

British · United Kingdom · Age 53

Ajaydeep Singh Dhillon

director · Since 24/05/2023

British · England · Age 27

Former

Ajaydeep Singh Dhillon

secretary · Resigned 24/05/2023

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

British · England · 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

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1123 Horseshoe Lane
2026-07-25

123 HORSESHOE LANE

post townWatford
2026-07-25

WATFORD

officer appointedDHILLON, Ajaydeep Singh
2026-07-25
officer appointedDHILLON, Jagdeep Singh
2026-07-25
officer appointedSINGH, Parvinder
2026-07-25

CompanyRankvs 133579+ SIC 68100 peers
23

Financial strength3th 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
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.

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 31/05/2025

Net Worth

-£124k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

Current Liabilities

£31k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£22k
2024-£77k

Derived from filed accounts. Not audited figures.