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Aps Pool Contracting Limited

06943566

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11, GLASTONBURY, BA6 9LZ
Incorporated 24/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher David Woodridge

secretary · Since 24/06/2009

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Christopher David Woodridge

director · Since 24/06/2009

MANAGER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Christopher David Woodridge

75–100% shares

British · England · Age 67

Unit 11, Dyehouse Lane, Glastonbury, BA6 9LZ

Notified 24/06/2017

CompanyRankvs 1649+ SIC 43999 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1649Aps Pool Contracting Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

£341k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£448k

Current Liabilities

£99k

Debtors

£178k

3avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£349k
Signed by Mr Christopher Woodridge 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£0
20254.54+£1k
20242.42+£6k
20232.37—

Derived from filed accounts. Not audited figures.