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Aap Residential Limited

14637390

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 WEST CLIFF ROAD, BOURNEMOUTH, BH2 5EY
Incorporated 03/02/2023

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 Amika Patel

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Asit Tusharbhai Patel

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Asit Tusharbhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 41

6, West Cliff Road, Bournemouth, BH2 5EY

Notified 03/02/2023

Mrs Amika Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 38

6, West Cliff Road, Bournemouth, BH2 5EY

Notified 03/02/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2023Registered 18/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2023Registered 09/08/2023

CompanyRankvs 178310+ SIC 68100 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£11k

Current Liabilities

£147k

Fixed Assets

£925k

0avg. employees-3

Balance Sheet

Assets less current liabilities£789k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£21k
20230.18

Derived from filed accounts. Not audited figures.