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Apel Holdings Limited

01066977

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

30 ST GILES', OXFORD, OX1 3LE
Incorporated 21/08/1972

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Varenna Hearnden

director · Since 24/04/1992

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Sophie Varenna Hearnden

secretary · Since 20/08/2013

Also on 2 other boards

Mr Matthew James Hearnden

director · Since 02/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mash Properties Limited

75–100% shares
75–100% votes

Little Pinnock Farm, Little Pinnock Farm, Fowey, PL23 1JZ

Notified 16/02/2019

Former PSCs

Mrs Sophie Varenna Hearnden

Ceased 20/11/2018

Mrs Varenna Allen

Ceased 20/11/2018

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2017Registered 06/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2016Registered 11/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/10/2016Registered 13/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2016Registered 20/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/03/2016Registered 16/03/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2014Registered 06/06/2014Satisfied 18/04/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2014Registered 04/06/2014Satisfied 18/04/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2014Registered 28/03/2014Satisfied 18/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2014Registered 28/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2014Registered 28/03/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2006Registered 11/01/2007Satisfied 07/03/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2006Registered 09/01/2007Satisfied 12/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2003Registered 03/10/2003Satisfied 04/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1994Registered 14/04/1994Satisfied 19/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1994Registered 14/04/1994Satisfied 19/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1983Registered 06/10/1983Satisfied 19/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1983Registered 23/06/1983Satisfied 19/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1979Registered 07/09/1979Satisfied 19/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1974Registered 17/12/1974Satisfied 19/10/2001

CompanyRankvs 35095+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35095Apel Holdings Limited
68
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.

Employees12/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£112k

Current Liabilities

£616k

Fixed Assets

£2.3M

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£191k
Signed by 01066977 2023-10-01 2024-09-30 01066977 2024-09-30 01066977 bus:OrdinaryShareClass1 2024-09-30 01066977 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£220
20230.10+£271k
20222.06-£20k
20210.32+£46k
20200.26+£25k
20190.34-£792k
20183.78—

Derived from filed accounts. Not audited figures.