Back to search

Apsley Bristol Limited

13940817

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8/10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 25/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ross Kevin Hyett

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Gerard Nock

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Persons with Significant Control

Clothfair Nauclerus Consultancy Ltd

25–50% shares
25–50% votes

29 Beaumont St, London, W1G 6DQ

Reg: 14405172 · Cardiff · Limited Company

Notified 03/09/2024

Wilbur Developments Limited

25–50% shares
25–50% votes

17 Grosvenor Street, London, W1K 4QG

Reg: 03324429 · Cardiff · Limited Company

Notified 03/09/2024

Former PSCs

Mr Ross Kevin Hyett

Ceased 03/09/2024

Mr Gerard Nock

Ceased 03/09/2024

Charges1 outstanding

Charge
outstanding

GALLIARD HOLDINGS LIMITED

Created 31/10/2023Registered 02/11/2023

CompanyRankvs 180900+ SIC 68100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£318k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.6M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£5k
20240.92
20230.99

Derived from filed accounts. Not audited figures.