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Aps Bricklaying Contractors Ltd

03344805

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

37A CHURCH ROAD, ESSEX, CO5 0SU
Incorporated 03/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Adam Paul Stringer

director · Since 13/08/2012

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Rebecca Spellman

secretary · Since 03/10/2016

Persons with Significant Control

Mr Adam Paul Stringer

75–100% shares
75–100% votes

British · England · Age 50

37a Church Road, Tiptree, CO5 0SU

Notified 01/05/2017

Charges0 outstanding

charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 02/11/2012Registered 22/11/2012Satisfied 20/04/2022
charge
satisfied

MR PAUL CHARLES PAYNE, MRS TRACEY PAYNE

Created 02/11/2012Registered 14/11/2012Satisfied 14/11/2016
charge
satisfied

PAUL CHARLES PAYNE

Created 22/10/2007Registered 07/11/2007Satisfied 16/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2007Registered 30/10/2007Satisfied 20/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1998Registered 29/04/1998Satisfied 25/07/2007

CompanyRankvs 277+ SIC 41202 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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277Aps Bricklaying Contractors Ltd
89
How is this score calculated?
Financial strength25/25 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£395k

Fixed Assets

£86k

Debtors

£1.0M

6avg. employees

Tax at Year End(2020)

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£236k
20242.44-£178k
20232.62+£2k
20222.59+£130k
20212.64+£136k
20202.75-£143k
20192.78—

Derived from filed accounts. Not audited figures.