Apl Investments Limited

02707711

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)
20 outstanding charges (-10)

Details

170 FINCHLEY ROAD, LONDON, NW3 6BP

Incorporated 16/04/1992

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100

Buying and selling of own real estate

68310

Real estate agencies

Officers

Kathryn Jane Barber

secretary · Since 27/07/1992

BRITISH · UNITED KINGDOM · Age 67

Mr Nicholas Ashley Phillips

director · Since 27/07/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Kathryn Jane Barber

director · Since 16/01/2002

LEGAL AND PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Ashley Phillips

25–50% shares

25–50% votes

British · England · Age 68

Flat 24, Flat 24 Rodney Court, 6-8 Maida Vale, London, W9 1TH

Notified 06/04/2016

Mrs Kathryn Jane Barber

25–50% shares

25–50% votes

British · England · Age 67

21a, Coombe Road, London, W4 2HR

Notified 06/04/2016

Charges20 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 06/02/2025Registered 06/02/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 06/02/2025Registered 06/02/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 25/01/2021Registered 26/01/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 25/01/2021Registered 26/01/2021

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/06/2017Registered 22/06/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2015Registered 19/02/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2014Registered 19/03/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2014Registered 12/03/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2013Registered 18/11/2013

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2013Registered 04/04/2013

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2012Registered 20/11/2012

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2012Registered 20/11/2012Satisfied 20/06/2024

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2012Registered 20/11/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2012Registered 20/11/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2012Registered 20/11/2012

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/09/2011Registered 30/09/2011Satisfied 20/06/2024

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/07/2011Registered 11/07/2011Satisfied 20/06/2024

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2011Registered 07/04/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2011Registered 26/01/2011

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2011Registered 26/01/2011Satisfied 20/06/2024

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2011Registered 26/01/2011Satisfied 15/03/2014

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2011Registered 26/01/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/01/2011Registered 26/01/2011

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2009Registered 21/05/2009Satisfied 26/01/2011

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2008Registered 13/12/2008Satisfied 26/01/2011

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 23/10/2007Registered 24/10/2007Satisfied 20/06/2024

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/06/2007Registered 22/06/2007Satisfied 20/06/2024

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 12/04/2007Registered 17/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 02/08/2006Registered 03/08/2006

charge

satisfied

BRISTOL & WEST PLC

Created 22/07/2004Registered 28/07/2004Satisfied 20/06/2024

charge

satisfied

BRISTOL & WEST PLC

Created 22/07/2004Registered 28/07/2004Satisfied 23/11/2012

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 15/03/2004Registered 16/06/2004Satisfied 05/04/2014

charge

satisfied

BRISTOL & WEST PLC

Created 30/01/2004Registered 05/02/2004Satisfied 22/09/2011

charge

satisfied

BRISTOL & WEST PLC

Created 30/01/2004Registered 05/02/2004Satisfied 22/09/2011

charge

satisfied

BRISTOL & WEST PLC

Created 01/07/2003Registered 03/07/2003Satisfied 20/06/2024

charge

satisfied

BRISTOL & WEST PLC

Created 01/07/2003Registered 03/07/2003Satisfied 23/11/2012

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 08/05/2003Registered 10/05/2003Satisfied 11/07/2011

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 26/10/2001Registered 30/10/2001Satisfied 26/01/2011

charge

satisfied

BRISTOL & WEST PLC

Created 01/06/2001Registered 05/06/2001Satisfied 23/11/2012

charge

satisfied

BRISTOL & WEST PLC

Created 01/06/2001Registered 05/06/2001Satisfied 20/06/2024

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 17/09/1999Registered 29/09/1999Satisfied 20/06/2024

charge

satisfied

BRISTOL & WEST PLC

Created 22/06/1999Registered 25/06/1999Satisfied 23/11/2012

charge

satisfied

BRISTOL & WEST PLC

Created 22/06/1999Registered 25/06/1999Satisfied 20/06/2024

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 26/03/1999Registered 30/03/1999Satisfied 26/01/2011

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 17/08/1998Registered 18/08/1998Satisfied 26/01/2011

CompanyRankvs 11073+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.54× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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11073Apl Investments Limited

72

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£935k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£16.1M

Debtors

£860k

4avg. employees

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£15.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.54	+£11k
2023	2.25	+£124k
2022	2.59	-£137k
2021	2.62	-£192k
2020	2.61	-£411k
2019	2.59	+£170k
2018	1.38	—

Derived from filed accounts. Not audited figures.