Aps Bh Ltd
13751162
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
New Serenity Living Limited
Office 1 Hatherton Court, 21 Hatherton Street, Walsall, WS4 2LA
Reg: 15442781 · Uk Register Of Companies · Private Limited Company
Notified 01/04/2026
Former PSCs
Mrs Antonia Hillier
Ceased 01/04/2026
Charges2 outstanding
ANTONIA HILLIER
LHV BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 89730+ SIC 68209 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£3.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£85k
Current Liabilities
£42k
Fixed Assets
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£279 |
| 2023 | 3.28 | +£90 |
| 2022 | 2.83 | — |
Derived from filed accounts. Not audited figures.