Back to search

Apg General Builders Limited

12275189

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 22/10/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Glynn

director · Since 22/10/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Andrew Glynn

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

British · United Kingdom · Age 40

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 22/10/2019

Former PSCs

Ms Natasha King

Ceased 19/09/2024

CompanyRankvs 39207+ SIC 43390 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Longevity7/15 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 30/06/2024

Net Worth

-£12k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£372

1avg. employees

Tax at Year End

Corp tax£123

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£3k
20230.37-£14k
20221.11+£754
20211.24-£127
20203.18

Derived from filed accounts. Not audited figures.