Back to search

Apropa Machinery Limited

00641703

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 11/11/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Jonathan David Borchard

director · Since 31/03/1991

COMPANY DIRECTOR

GERMAN,BRITISH · UNITED KINGDOM

Mr Andrew Paul Chadbourne

director · Since 03/04/2024

COMPANY DIRECTOR

BRITISH,SWISS · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Borchard

25–50% shares
25–50% votes

German,British · United Kingdom

Notified 06/04/2016

Andrew Paul Chadbourne

50–75% shares
50–75% votes
Appoint directors

Swiss,British · United Kingdom

Notified 01/04/2020

Former PSCs

Mrs Helen Borchard

Ceased 15/04/2023

Charges1 outstanding

charge
outstanding

BIBBY FACTORS SLOUGH LIMITED

Created 31/08/2001Registered 04/09/2001

CompanyRankvs 284+ SIC 46140 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£275k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£381k

Current Liabilities

£139k

Fixed Assets

£5k

Debtors

£320k

3avg. employees-1

Balance Sheet

Assets less current liabilities£284k
Signed by 00641703 2025-01-01 2025-12-31 00641703 2025-12-31 00641703 bus:OrdinaryShareClass1 2025-12-31 00641703 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£11k
20242.15-£68k
20233.74—

Derived from filed accounts. Not audited figures.