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A.P.M. Holdings Limited

05361602

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PLANTATION WORKS EUROLINK WAY, SITTINGBOURNE, ME10 3HH
Incorporated 11/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan Gerard Hyams

director · Since 16/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Peter Alan Hyams

director · Since 16/02/2005

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Gareth Peter Hyams

director · Since 17/02/2014

YARD MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Peter Alan Hyams

50–75% shares

British · United Kingdom · Age 68

Plantation Works Eurolink Way, Crown Quay Lane, Sittingbourne, ME10 3HH

Notified 06/04/2016

Mr Alan Gerard Hyams

25–50% shares

British · United Kingdom · Age 57

Plantation Works Eurolink Way, Crown Quay Lane, Sittingbourne, ME10 3HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PETER ALAN HYAMS, GARETH PETER HYAMS, ALAN GERRARD HYAMS AND HERITAGE TRUSTEES LTD AS THE TRUST

Created 23/03/2010Registered 07/04/2010

CompanyRankvs 5109+ SIC 70100 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5109A.P.M. Holdings Limited
62
How is this score calculated?
Financial strength18/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£338k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£684k

Debtors

£150k

Profit After Tax

£360k

3avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£363k

Balance Sheet

Bank loans & overdrafts£52k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£3k
20240.31-£188k
20230.57—

Derived from filed accounts. Not audited figures.