Back to search

Aplh Properties Limited

13941202

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 Seavale Road, Clevedon, BS21 7QB
Incorporated 25/02/2022

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Ann Rosealee Grimsted

director · Since 25/02/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 1 other board

Lucy Ann Rosealee Grimsted

director · Since 25/02/2022

Irish · United Kingdom · Age 47

Persons with Significant Control

Mrs Lucy Ann Rosealee Grimsted

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

Irish · United Kingdom · Age 47

3, Seavale Road, Clevedon, BS21 7QB

Notified 25/02/2022

Former PSCs

Lesley Elizabeth Meek

Ceased 21/09/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/02/2023Registered 03/03/2023

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line13 Seavale Road
2026-07-31

3 SEAVALE ROAD

post townClevedon
2026-07-31

CLEVEDON

officer appointedGRIMSTED, Lucy Ann Rosealee
2026-07-31

CompanyRankvs 274081+ SIC 68209 peers
19

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 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 28/02/2026

Net Worth

-£7k

Balance sheet strength

Cash

£951

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£951

Current Liabilities

£83k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£615
20250.05+£2k
2024-£4k

Derived from filed accounts. Not audited figures.