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Apperley Honing Machines Limited

05890327

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CORN MILL BANK, EVESHAM, WR11 2QU
Incorporated 28/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Charles Oliver Sanders

director · Since 23/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Michelle Sanders

director · Since 20/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Kevin George Brownlee

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Charles Oliver Sanders

25–50% shares

British · England · Age 65

Corn Mill Bank, Hinton On The Green, Evesham, WR11 2QU

Notified 30/06/2016

Mrs Michelle Sanders

25–50% shares

British · England · Age 58

Corn Mill Bank, Hinton On The Green, Evesham, WR11 2QU

Notified 01/02/2017

Charges3 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 02/01/2026Registered 08/01/2026
Charge
outstanding

MEIF II - SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED

Created 16/12/2025Registered 05/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2020Registered 18/11/2020

CompanyRankvs 9706+ SIC 71129 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength1/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

-£79k

Balance sheet strength

Cash

£267

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£339k

Current Liabilities

£318k

Fixed Assets

£183k

Debtors

£293k

12avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£100k
20240.55+£55k
20230.45-£105k
20220.63+£8k
20210.63-£244k
20201.00-£41k
20191.00-£119k
20181.52

Derived from filed accounts. Not audited figures.