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Apg Park Terrace 2 Limited

13848169

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 14/01/2022

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Thomas Robert Muir

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 36 other boards

Persons with Significant Control

Accelerate Property Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 10802643 · England And Wales · Limited

Notified 14/01/2022

Charges5 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 08/10/2024Registered 14/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2024Registered 26/09/2024
Charge
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SHAWBROOK BANK LIMITED

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 21/06/2023Registered 26/06/2023
Charge
outstanding

DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 28/06/2022Registered 30/06/2022

CompanyRankvs 60197+ SIC 41202 peers
19

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£377

Working capital

Current Assets

Current Liabilities

£407k

Debtors

£407k

0avg. employees

Balance Sheet

Assets less current liabilities£377
Prepared with IRIS Accounts Production