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Apa Developments Ltd

13857944

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LYME VIEW ROAD, TORQUAY, TQ1 3TR
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Margaret Maconochie

director · Since 19/01/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Alan Joseph Walsh

director · Since 19/01/2022

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Alison Margaret Maconochie

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

British · England · Age 48

2, Lyme View Road, Torquay, TQ1 3TR

Notified 19/01/2022

Mr Alan Joseph Walsh

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

British · England · Age 65

2, Lyme View Road, Torquay, TQ1 3TR

Notified 19/01/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/05/2025Registered 07/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2024Registered 27/08/2024Satisfied 15/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/08/2024Registered 12/08/2024Satisfied 15/07/2025
Charge
satisfied

ANNE KEARNEY

Created 29/06/2023Registered 13/07/2023Satisfied 13/08/2024
Charge
satisfied

ANNE KEARNEY

Created 29/06/2023Registered 12/07/2023Satisfied 13/08/2024

CompanyRankvs 19149+ SIC 68100 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19149Apa Developments Ltd
67
How is this score calculated?
Financial strength16/25 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.

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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£275k

2avg. employees+2

Balance Sheet

Assets less current liabilities£287k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20255.31
20240.00

Derived from filed accounts. Not audited figures.