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A.P.P.M Contracts Ltd

03460291

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

305 ASHBY ROAD, COALVILLE, LE67 3LH
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mrs Margaret Wendy Naylor

secretary · Since 01/04/2003

ACCOUNTS

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Troy David Lee

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Margaret Wendy Naylor

25–50% shares

British · England · Age 69

305, Ashby Road, Coalville, LE67 3LH

Notified 01/11/2016

Charges0 outstanding

charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 25/02/2011Registered 26/02/2011Satisfied 26/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1998Registered 23/10/1998Satisfied 26/10/2017

CompanyRankvs 344+ SIC 81100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Liquidity16/20 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 31/03/2025

Net Worth

£754k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£24k

Debtors

£946k

8avg. employees-3

Balance Sheet

Assets less current liabilities£759k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£142k
20241.49-£255k
20231.64+£124k
20221.45+£139k
20211.40+£83k
20201.66+£36k
20191.22—

Derived from filed accounts. Not audited figures.