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Apron Design Limited

09604959

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARTER HOUSE, LEIGH-ON-SEA, SS9 1JL
Incorporated 22/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Patrick Bernard Boxell

director · Since 22/05/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Patrick Bernard Boxell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Charter House, 103-105 Leigh Road, Leigh-On-Sea, SS9 1JL

Notified 06/04/2016

Mrs Ana Roa Marco

25–50% shares
25–50% votes

Spanish · England · Age 49

Charter House, 103-105 Leigh Road, Leigh-On-Sea, SS9 1JL

Notified 31/05/2017

CompanyRankvs 5308+ SIC 43290 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£91k

Current Liabilities

£82k

Fixed Assets

£17k

Debtors

£12k

3avg. employees

Tax at Year End

Corp tax£40k
VAT£16k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Patrick Boxell 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11+£23k£310k
20240.74+£13k£204k
20230.51

Derived from filed accounts. Not audited figures.