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A.P.R.A.S. North East Limited

10326058

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

UNIT 7-8 ARKGROVE INDUSTRIAL ESTATE, STOCKTON ON TEES, TS18 2NH
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Donald Grayson

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Donald Grayson

Significant control

British · England · Age 49

Unit 7-8, Arkgrove Industrial Estate, Stockton On Tees, TS18 2NH

Notified 11/08/2016

Apras Group Ltd

75–100% shares
75–100% votes

Unit 3a Evolution, Wynyard Avenue, Billingham, TS22 5TB

Reg: 15128804 · The Registrar Of Companies For England And Wales · Limited Company

Notified 24/10/2023

Former PSCs

Mr David Kenneth Brown

Ceased 05/04/2019

Miss Sarah Boylan

Ceased 24/10/2023

CompanyRankvs 3009+ SIC 43999 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

Net Worth

£549k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£584k

Current Liabilities

£233k

Fixed Assets

£201k

4avg. employees

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51+£23k
20245.31

Derived from filed accounts. Not audited figures.