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Applied Products (Wales) Limited

04168478

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 3, GORSEINON, SA4 9WG
Incorporated 27/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Stephen George Bull

secretary · Since 03/03/2001

BRITISH · WALES · Age 78

Also on 17 other boards

Mr John Llewellyn Mathias

director · Since 03/03/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 2 other boards

Stephen George Bull

director · Since 01/04/2004

SECRETARY

BRITISH · WALES · Age 78

Also on 17 other boards

Mrs Rhian Clapham

director · Since 01/10/2008

GENERAL MANAGER

BRITISH · WALES · Age 48

Mrs Hilary Fay Mathias

director · Since 25/03/2021

SECRETARY

WELSH · WALES · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Rhian Clapham

75–100% shares
Appoint directors

British · Wales · Age 48

8, Banc Yr Eithin, Swansea, SA4 6PZ

Notified 24/10/2024

Former PSCs

Mr John Llewellyn Mathias

Ceased 24/10/2024

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2005Registered 01/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2003Registered 14/03/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2003Registered 27/02/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2003Registered 27/02/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2002Registered 03/07/2002

CompanyRankvs 6119+ SIC 43999 peers
64

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
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 strength10/25 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£480k

Current Liabilities

£133k

Fixed Assets

£235k

Debtors

£119k

11avg. employees-1

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59
20243.46+£120k
20233.71+£33k
20223.28+£20k
20212.33+£14k
20202.52+£20k
20191.74

Derived from filed accounts. Not audited figures.