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H. Appleyard & Sons Limited

01298147

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DENBY WAY, ROTHERHAM, S66 8HR
Incorporated 11/02/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Harry Appleyard

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Mr Harry Appleyard

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 21 other boards

John Appleyard

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr David George Thomas Appleyard

director · Since 24/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

John Appleyard

25–50% shares

British · England · Age 82

Denby Way, Rotherham, S66 8HR

Notified 06/04/2016

Mr Harry Appleyard

25–50% shares

British · England · Age 79

Denby Way, Rotherham, S66 8HR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2002Registered 23/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 27/10/1980Registered 13/11/1980

CompanyRankvs 14579+ SIC 49410 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£105k

Current Liabilities

£231k

Fixed Assets

£585k

Debtors

£64k

0avg. employees-21

Balance Sheet

Assets less current liabilities£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£9k
20240.34-£88k
20230.64

Derived from filed accounts. Not audited figures.