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Applebridge Building Services Limited

09551619

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG
Incorporated 20/04/2015

Previously known as

Applebridge Site Services Limited · until 04/03/2016
Applebridge Construction (Site Services) Limited · until 09/06/2015

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Andrew Michael Ray

director · Since 20/04/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Donal Mason Hughes

director · Since 24/06/2026

BRITISH · ENGLAND · Age 26

Andrew Michael Ray

director · Since 20/04/2015

British · United Kingdom · Age 48

Donal Mason Hughes

director · Since 24/06/2026

British · England · Age 26

Former

Aaron Keith Molson

director · Resigned 04/03/2016

Roger James Davie

director · Resigned 30/04/2019

Philip Gerard Hughes

director · Resigned 31/10/2019

Persons with Significant Control

Mr Andrew Michael Ray

25–50% shares
25–50% votes

British · England · Age 48

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

Notified 19/11/2019

Applebridge Family Limited

50–75% shares
50–75% votes

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

Reg: 16109010 · United Kingdom Companies House · Private Limited Company

Notified 19/12/2024

Former PSCs

Mr Donal James Hughes

Ceased 19/12/2024

Change History

officer appointed → HUGHES, Donal Mason
2026-07-25
officer appointed → RAY, Andrew Michael
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Hughes House
2026-07-25

HUGHES HOUSE

post town → Middlesbrough
2026-07-25

MIDDLESBROUGH

CompanyRankvs 2692+ SIC 41201 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2692Applebridge Building Services Limited
76
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£281k

Debtors

£884k

11avg. employees+3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£631k
20231.68—

Derived from filed accounts. Not audited figures.