Apa Concrete Repairs Limited
04255907
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 20/07/2001
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
director · Since 01/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 14 other boards
director · Since 05/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
secretary · Since 31/05/2018
Persons with Significant Control
Apa Group Services Limited
Apa House, 171 Huddersfield Road, Bradford, BD12 0TQ
Reg: 05628310 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Mr Andrew Paul Appleyard
British · England · Age 54
Apa House, 171 Huddersfield Road, Low Moor, Bradford, BD12 0TQ
Notified 06/04/2016
Mrs Jayne Elizabeth Appleyard
British · England · Age 56
Apa House, 171 Huddersfield Road, Low Moor, Bradford, BD12 0TQ
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1298+ SIC 41201 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tinued profitability and growth expected. The directors look forward to another successful and profitable year. There is not expected to be a significant impact on the groups ability to continue as a going concern. On behalf of the board A P Appleyard Director 31 March 2026 APA CONCRETE REPAIRS LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 JULY 2025 - 2 - The directors present their annual repor
Key FinancialsYear ending 31/07/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£468k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£7.2M
Current Liabilities
£5.5M
Fixed Assets
£31k
Debtors
£6.1M
Cost of Sales
£11.4M
Admin Expenses
£2.0M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£366k |
| 2024 | 1.26 | +£692k |
| 2023 | 1.22 | -£87k |
| 2022 | 1.28 | +£31k |
| 2021 | 2.14 | +£18k |
| 2020 | 7.04 | +£143k |
| 2019 | 1.68 | +£61k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.