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Aps Oakfield Ltd

13500532

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10, 3 EDGAR BUILDINGS UNIT 10, BATH, BA1 2FJ
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Richard Pratt

secretary · Since 08/07/2021

Also on 10 other boards

Mr Richard Pratt

director · Since 08/07/2021

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Ashley Property Syndicate Ltd

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

7 Barton Buildings, Old King Street, Bath, BA1 2JR

Reg: 09654390 · Companies House · Limited By Shares

Notified 08/07/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/03/2025Registered 19/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/03/2025Registered 19/03/2025

CompanyRankvs 38107+ SIC 41100 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 28.08× · 20/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.08-£6k
20241011.91-£2k
20231023.38-£1k
20222099.27

Derived from filed accounts. Not audited figures.