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David Appleby Engineering Limited

03657632

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 28/10/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

29100
Manufacture of motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Erica Marilyn Appleby

secretary · Since 28/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr David James William Appleby

director · Since 28/10/1998

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mrs Erica Marilyn Appleby

director · Since 28/10/1998

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr James Appleby

director · Since 08/06/2016

ENGINEER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

David James William Appleby

25–50% shares
25–50% votes

British · England · Age 66

Briscoe House, Ford Street, Wellington, TA21 9NY

Notified 06/04/2016

Former PSCs

Erica Marilyn Appleby

Ceased 17/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2017Registered 02/05/2017
Charge
satisfied

CLOSE LEASING LIMITED

Created 10/12/2013Registered 10/12/2013Satisfied 20/07/2015
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 05/10/2005Registered 15/10/2005Satisfied 21/01/2008

CompanyRankvs 116+ SIC 29100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£193k

Fixed Assets

£1.3M

Debtors

£13k

5avg. employees+1

Tax at Year End(2021)

Corp tax£0

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£40k
2024+£40k
2023-£29k
2022+£78k
2021-£149k
2020+£270k
20197.66+£972k
20181.58

Derived from filed accounts. Not audited figures.