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Apm Deliveries Limited

04678927

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EDEN VILLA, SOUTH HETTON, DH6 2SY
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kevin Harland Davidson

secretary · Since 26/02/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Kevin Harland Davidson

director · Since 26/02/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Lisa Davidson

director · Since 22/02/2008

ADMINISTRATION

BRITISH · Age 57

Persons with Significant Control

Mr Kevin Harland Davidson

25–50% shares
25–50% votes

British · England · Age 62

Eden Villa, Easington Road, Durham, DH6 2SY

Notified 05/04/2024

Mrs Lisa Davidson

25–50% shares
25–50% votes

British · England · Age 57

Eden Villa, Easington Road, Durham, DH6 2SY

Notified 05/04/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 12/05/2006

CompanyRankvs 13477+ SIC 82990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength21/25 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.

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

£95k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£262k

Current Liabilities

£165k

Fixed Assets

£94k

Debtors

£246k

8avg. employees-4

Tax at Year End(2024)

Corp tax£57k

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£27k
20241.65+£4k
20231.17-£4k
20221.06+£11k
20211.12

Derived from filed accounts. Not audited figures.