Company Overview
A.P.S. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 January 1979, so this is a well established company. A.P.S. Limited has been in business for 47 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Monksbridge, Thames Street, Sunbury On Thames, Middlesex, TW16 5QP
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Companies House Data
Company NameA.P.S. LIMITED
Company Number01410742
Registered Office AddressMonksbridge
 Thames Street
 TW16 5QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1979
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Lucy Pascoe - Director
(British, 47 years old, born October 1979)
Appointed 25 February 2016
 Active
Daniel Pascoe - Director
(British, 43 years old, born July 1983)
Appointed 25 February 2016
 Active
Alan Pascoe - Director
(British, 79 years old, born October 1947)
Secretaries
Show Resigned
Sandra Seddon - Secretary
(British)
Appointed 01 September 1999
 Active
Other Company Directorships
Lucy Pascoe
No companies found
Daniel Pascoe
No companies found
Alan Pascoe
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YOUNG ENTERPRISE
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 891,420 891,420 906,350
Current Assets 141,487 141,487 41,794
Creditors Due Within One Year 186,551 186,551 30,006
Working Cap -45,064 -45,064 11,788
Total Assets Less Current Liabilities 846,356 846,356 918,138
Long-term Liabilities 145,622 145,622 162,110
Net Assets 700,734 700,734 756,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 700,734 700,734 756,028
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 95.6%
Stocks Inventory - - -
Debtors 2.5% 2.5% 3.2%
Cash Bank In Hand 11.2% 11.2% 1.2%
Current Assets 13.7% 13.7% 4.4%
Creditors Due Within One Year 18.1% 18.1% 3.2%
Net Current Assets Liabilities -4.4% -4.4% 1.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.8% 67.8% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Liquidity Ratio 0.8 0.8 1.4
Solvency Ratio 3.1 3.1 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Assets 1,032,907 1,032,907 948,144
Debt 332,173 332,173 192,116
Net Assets/Debt 700,734 700,734 756,028

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with updates
Cessation of Della Patricia Pascoe as a person with significant control on 22 June 2023
Confirmation statement made on 20 September 2023 with no updates
Termination of appointment of Della Patricia Pascoe as a director on 22 June 2023
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
Confirmation statement made on 20 September 2019 with no updates
Confirmation statement made on 20 September 2018 with no updates
Register inspection address has been changed from Wentworth House 4400 Parkway Whiteley Fareham Hampshire PO15 7FJ United Kingdom to 3000a Parkway Whiteley Fareham PO15 7FX
Register(s) moved to registered inspection location 3000a Parkway Whiteley Fareham PO15 7FX
Change of details for Mr Alan Peter Pascoe as a person with significant control on 20 September 2017
Change of details for Della Patricia Pascoe as a person with significant control on 20 September 2017
Director's details changed for Mr Alan Peter Pascoe on 20 September 2017
Secretary's details changed for Sandra Seddon on 20 September 2017
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