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A.P.B. Group Limited

02045899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RYANDRA HOUSE, STOKE ON TRENT, ST10 1SR
Incorporated 12/08/1986

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

42130
Construction of bridges and tunnels
42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Andrew Graham

director · Since 04/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Heather Mary Graham

director · Since 04/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mrs Heather Mary Graham

secretary · Since 23/04/1998

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Persons with Significant Control

Apb Group Holdings Limited

75–100% shares
75–100% votes

Ryandra House, Brookhouse Way, Stoke On Trent, ST10 1SR

Notified 01/10/2020

Former PSCs

Mrs Heather Mary Graham

Ceased 01/10/2020

Mr Andrew Graham

Ceased 01/10/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/01/2003Registered 01/02/2003Satisfied 04/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1999Registered 15/07/1999Satisfied 04/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1995Registered 02/12/1995Satisfied 04/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1995Registered 03/11/1995Satisfied 04/06/2018

CompanyRankvs 15+ SIC 42130 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£499k

Fixed Assets

£158k

Debtors

£2.4M

31avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.18+£151k
20247.16+£688k
20232.68+£151k
20223.72-£508k
20216.70-£488k
20204.88-£225k
20196.08-£10k
20184.67—

Derived from filed accounts. Not audited figures.