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Apa Group Services Limited

05628310

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

APA HOUSE, 171 HUDDERSFIELD ROAD, BRADFORD, BD12 0TQ
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Jayne Elizabeth Appleyard

secretary · Since 18/11/2005

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Mr Andrew Paul Appleyard

director · Since 18/11/2005

CIVIL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Jayne Elizabeth Appleyard

director · Since 18/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Persons with Significant Control

Mr Andrew Paul Appleyard

25–50% shares
25–50% votes

British · England · Age 54

Apa House, 171 Huddersfield Road, Low Moor, Bradford, BD12 0TQ

Notified 06/04/2016

Mrs Jayne Elizabeth Appleyard

25–50% shares
25–50% votes

British · England · Age 56

Apa House, 171 Huddersfield Road, Low Moor, Bradford, BD12 0TQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2014Registered 07/03/2014

CompanyRankvs 7259+ SIC 43999 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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

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 GROUP SERVICES LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 JULY 2025 - 2 - The directors present their annual report

Key FinancialsYear ending 31/07/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£5.9M

Fixed Assets

£1.2M

Debtors

£8.7M

Cost of Sales

£12.2M

Admin Expenses

£3.8M

Profit After Tax

£2.0M

73avg. employees+71

Tax at Year End

Corp tax£428k
Dividends paid-£10k

People Costs

Wages & salaries£8.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£1.6M
202415.20
202326.96
20227.74+£1.0M
20213.44
20201.90
20193.36
20184.12

Derived from filed accounts. Not audited figures.