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Ap Facades Limited

08117949

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL LANE, TAMWORTH, B78 3QD
Incorporated 25/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing

Officers

Mr Paul Richard Shaw

director · Since 25/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Adrian Brent Fisher

director · Since 24/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Paul Richard Shaw

50–75% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 50

Mill Lane, Fazeley, Tamworth, B78 3QD

Notified 25/06/2016

Mr Adrian Brent Fisher

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 45

Mill Lane, Fazeley, Tamworth, B78 3QD

Notified 24/10/2022

CompanyRankvs 2276+ SIC 43290 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2276Ap Facades Limited
77
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.

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.

Longevity14/15 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 31/03/2025

Turnover

£1.8M

Annual revenue

Net Worth

£200k

Balance sheet strength

Cash

£408k

Cash in the bank

Profit Before Tax

£330k

Bottom line earnings

Net Current Assets

£194k

Working capital

Current Assets

£487k

Current Liabilities

£293k

Fixed Assets

£6k

Debtors

£79k

Operating Profit

£321k

Profit After Tax

£246k

10avg. employees

Tax at Year End

Dividends paid£218k

People Costs

Wages & salaries£393k

Balance Sheet

Depreciation£5k
Assets less current liabilities£200k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£997
20241.78+£19k
20231.74+£114k
20225266.69-£129
202116.68+£6k
202011.59+£14k
20198.72—

Derived from filed accounts. Not audited figures.