David Appleby Engineering Limited
03657632
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 28/10/1998
DIRECTOR
ENGLISH · ENGLAND · Age 67
Also on 1 other board
director · Since 28/10/1998
DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
David James William Appleby
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
BARCLAYS BANK PLC
CLOSE LEASING LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
CompanyRankvs 116+ SIC 29100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£40k |
| 2024 | — | +£40k |
| 2023 | — | -£29k |
| 2022 | — | +£78k |
| 2021 | — | -£149k |
| 2020 | — | +£270k |
| 2019 | 7.66 | +£972k |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.