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Aps Estates Management Ltd

15034485

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

27 ROWSLEY AVENUE, DERBY, DE23 6JZ
Incorporated 28/07/2023

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

Mr Inderjit Singh

director · Since 28/07/2023

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Inderjit Singh

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

English · England · Age 38

27, Rowsley Avenue, Derby, DE23 6JZ

Notified 28/07/2023

Charges3 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 25/03/2026Registered 26/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/12/2023Registered 18/12/2023

CompanyRankvs 24432+ SIC 68100 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.49× · 20/20
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 strength23/25 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.

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 31/07/2025

Net Worth

£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£33k

Current Liabilities

£7k

Fixed Assets

£576k

0avg. employees

Balance Sheet

Assets less current liabilities£603k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£131k
20241.01

Derived from filed accounts. Not audited figures.