Back to search

Applebridge Construction Limited

08732701

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HUGHES HOUSE, MIDDLESBROUGH, TS3 6AG
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Donal James Hughes

director · Since 14/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Mr Christopher Roystone Brown

director · Since 05/08/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Andrew Michael Ray

director · Since 01/12/2016

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Applebridge Family Limited

75–100% shares
75–100% votes

Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG

Reg: 16109010 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/12/2024

Former PSCs

Mr Donal James Hughes

Ceased 10/03/2020

Applebridge Construction Holdings Limited

Ceased 19/12/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2022Registered 28/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2022Registered 14/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2019Registered 12/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2019Registered 06/09/2019Satisfied 04/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2019Registered 09/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2017Registered 03/01/2018Satisfied 21/02/2022
Charge
satisfied

MARKETINVOICE LIMITED

Created 13/10/2015Registered 13/10/2015Satisfied 18/06/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/11/2013Registered 03/12/2013Satisfied 28/10/2015

CompanyRankvs 1309+ SIC 42990 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
1309Applebridge Construction Limited
79
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.

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.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2024

Turnover

£82.9M

Annual revenue

Net Worth

£14.8M

Balance sheet strength

Cash

£10.5M

Cash in the bank

Profit Before Tax

£7.2M

Bottom line earnings

Net Current Assets

£10.1M

Working capital

Current Assets

£30.4M

Current Liabilities

£20.3M

Fixed Assets

£8.0M

Debtors

£18.5M

Cost of Sales

£70.6M

Gross Profit

£12.3M

Admin Expenses

£5.4M

Operating Profit

£7.2M

Profit After Tax

£5.4M

122avg. employees

Tax at Year End

Corp tax£1.5M
Dividends paid£1.4M

People Costs

Wages & salaries£2.4M
NI contributions£289k

Balance Sheet

Bank loans & overdrafts£222k
Assets less current liabilities£18.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.50

Derived from filed accounts. Not audited figures.