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Apg Scarisbrick Limited

14418744

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Robert Muir

director · Since 02/10/2025

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 14/10/2022

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 03/09/2025Registered 05/09/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 03/09/2025Registered 05/09/2025
Charge
satisfied

DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 25/08/2023Registered 30/08/2023Satisfied 19/11/2025
Charge
satisfied

SPF BRIDGING LTD

Created 14/03/2023Registered 17/03/2023Satisfied 28/08/2025
Charge
satisfied

SPF BRIDGING LTD

Created 14/03/2023Registered 17/03/2023Satisfied 28/08/2025

CompanyRankvs 140155+ SIC 68209 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140155Apg Scarisbrick Limited
46
How is this score calculated?
Financial strength5/25 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.

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.

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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£321k

Debtors

£34k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69-£1k
20232.11—

Derived from filed accounts. Not audited figures.