Company Overview
Apcoa Facilities Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 1989, so this is a well established company. Apcoa Facilities Management (Uk) Limited has been in business for 37 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, Belmont House, Belmont Road, Uxbridge, UB8 1HE
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Companies House Data
Company NameAPCOA FACILITIES MANAGEMENT (UK) LIMITED
Company Number02352447
Registered Office Address2nd Floor, Belmont House
 Belmont Road
 UB8 1HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
FIRST MANAGEMENT GROUP LIMITED27 Nov 2008
Directors & Members
Show Resigned
Sajini Agrawal - Director
(British, 53 years old, born August 1973)
Appointed 01 November 2020
 Active
Kamini Challis - Director
(British, 56 years old, born April 1970)
Appointed 29 June 2015
 Active
John Goodwin - Director
(English, 50 years old, born October 1976)
Appointed 20 March 2018
 Active
Secretaries
Show Resigned
Nita Odedra - Secretary
Appointed 06 March 2024
 Active
Other Company Directorships
Sajini Agrawal
APCOA FACILITIES MANAGEMENT (HARROW) LIMITED
APCOA PARKING (UK) LIMITED
APCOA PARKING HOLDINGS (UK) LIMITED
APCOA PARKING SERVICES (UK) LIMITED
GEMINI PARKING SOLUTIONS LONDON LTD
PARK & CONTROL UK LIMITED
S S REAL ESTATE LIMITED
Kamini Challis
APCOA FACILITIES MANAGEMENT (HARROW) LIMITED
APCOA PARKING (UK) LIMITED
APCOA PARKING HOLDINGS (UK) LIMITED
APCOA PARKING SERVICES (UK) LIMITED
GEMINI PARKING SOLUTIONS LONDON LTD
PARK & CONTROL UK LIMITED
SOMAIYAMARTIN LIMITED
THE CHOCOLATE BOX (LEDBURY) LIMITED
John Goodwin
APCOA FACILITIES MANAGEMENT (HARROW) LIMITED
APCOA PARKING (UK) LIMITED
APCOA PARKING HOLDINGS (UK) LIMITED
APCOA PARKING SERVICES (UK) LIMITED
GEMINI PARKING SOLUTIONS LONDON LTD
PARK & CONTROL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 132,305 132,305 288,228
Current Assets 9,228,068 9,228,068 6,895,558
Creditors Due Within One Year 5,741,959 5,741,959 3,876,625
Working Cap 3,486,109 3,486,109 3,018,933
Total Assets Less Current Liabilities 3,618,414 3,618,414 3,307,161
Long-term Liabilities 0 0 0
Net Assets 3,618,414 3,618,414 3,307,161
Share Capital & Reserves
Share Cap 199,091 199,091 199,091
Profit & Loss Reserves 3,408,414 3,408,414 3,097,161
Other Reserves 10,909 10,909 10,909
Shareholders Funds 3,618,414 3,618,414 3,307,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 4.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.6% 6.6% 6.7%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 98.6% 98.6% 96.0%
Creditors Due Within One Year 61.3% 61.3% 54.0%
Net Current Assets Liabilities 37.2% 37.2% 42.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.7% 38.7% 46.0%
Called Up Share Capital 2.1% 2.1% 2.8%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.8%
Profit Loss Account Reserve 36.4% 36.4% 43.1%
Shareholder Funds 38.7% 38.7% 46.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 9,360,373 9,360,373 7,183,786
Debt 5,741,959 5,741,959 3,876,625
Net Assets/Debt 3,618,414 3,618,414 3,307,161

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Other Business around UB8 1HE
No other companies found in the same location
Document Filings
Termination of appointment of Michael John Peter Clarke as a director on 18 June 2025
Confirmation statement made on 15 May 2025 with no updates
Appointment of Mr Michael John Peter Clarke as a director on 23 May 2025
Registered office address changed from 2nd Floor, Belmont House Belmont Road Uxbridge UB8 1QS England to 2nd Floor, Belmont House Belmont Road Uxbridge UB8 1HE on 4 February 2025
Registered office address changed from Wellington House 4-10 Cowley Road Uxbridge Middlesex UB8 2XW to 2nd Floor, Belmont House Belmont Road Uxbridge UB8 1QS on 4 February 2025
Confirmation statement made on 15 May 2024 with no updates
Appointment of Ms Nita Odedra as a secretary on 6 March 2024
Termination of appointment of David Ian Carruthers as a secretary on 5 March 2024
Confirmation statement made on 15 May 2023 with no updates
Termination of appointment of David Ian Carruthers as a director on 30 April 2023
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Appointment of Ms Sajini Pattwakars Agrawal as a director on 1 November 2020
Confirmation statement made on 15 May 2020 with no updates
Director's details changed for Ms Kamini Challis on 10 January 2020
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
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