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Apropa Machinery Limited

00641703

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 69

Mr Andrew Paul Chadbourne

director · Since 03/04/2024

COMPANY DIRECTOR

BRITISH,SWISS · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Borchard

25–50% shares
25–50% votes

German,British · United Kingdom · Age 69

Coburg House, 5 Gloucester Road, Teddington, TW11 0NS

Notified 06/04/2016

Andrew Paul Chadbourne

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

Swiss,British · United Kingdom · Age 40

Coburg House, 5 Gloucester Road, Teddington, TW11 0NS

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 18/05/1998Satisfied 31/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1990Registered 09/10/1990Satisfied 31/10/2012

CompanyRankvs 238+ SIC 46140 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238Apropa Machinery Limited
82
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.

Employees12/15 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 31/12/2024

Net Worth

£264k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£484k

Current Liabilities

£225k

Fixed Assets

£6k

Debtors

£418k

4avg. employees

Tax at Year End(2017)

Corp tax£57k

Balance Sheet

Assets less current liabilities£265k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£68k
20233.74-£102k
20223.59-£73k
20213.80+£141k
2020—-£3k
20192.75+£39k
20183.65+£49k
20172.14—

Derived from filed accounts. Not audited figures.