Back to search

Apple Construction & Building Contractors Ltd

09453596

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6, SHEFFIELD, S9 5PH
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Ronald Flowers

director · Since 23/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Julie Diana Flowers

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Charlotte Jill Latter

director · Since 27/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Matthew Latter

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard William Latter

director · Since 27/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2017Registered 25/07/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/06/2017Registered 05/06/2017Satisfied 23/04/2025

CompanyRankvs 42894+ SIC 68209 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
42894Apple Construction & Building Contractors Ltd
66
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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/05/2025

Net Worth

£937k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£56k

Current Liabilities

£314k

Fixed Assets

£1.7M

Debtors

£11k

Profit After Tax

£782k

51avg. employees+51

Tax at Year End

Corp tax£23k
Dividends paid£525k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£75k
20240.21+£516k
20230.42+£57k
20220.27+£48k
20210.44+£54k
20200.28—

Derived from filed accounts. Not audited figures.