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A P P Wholesale Limited

06552800

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

12-15 HANGER GREEN, LONDON, W5 3EL
Incorporated 02/04/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Shanker Bhupendrabhai Patel

director · Since 06/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Mr Craig Stanford

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Neil Simon Lake

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Stuart Charles Kilpatrick

director · Since 04/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Mr Matthew James Alcraft

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Matthew William David Webber

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr David James Beckingham

director · Since 16/12/2025

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Lords Builders Merchants Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12-15, Hanger Green, London, W5 3EL

Reg: 10058191 · Companies House, England & Wales · Private Company Limited By Shares.

Notified 07/06/2021

Former PSCs

Mr Allan Paul Pierce

Ceased 06/12/2019

Lords Group Trading Limited

Ceased 07/06/2021

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 02/04/2026Registered 09/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 05/04/2023Registered 14/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 05/04/2023Registered 06/04/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 20/07/2021Registered 30/07/2021Satisfied 25/10/2023
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 20/07/2021Registered 30/07/2021Satisfied 25/10/2023
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 25/06/2020Registered 30/06/2020Satisfied 05/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS LENDER)

Created 25/06/2020Registered 30/06/2020Satisfied 05/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 06/12/2019Registered 16/12/2019Satisfied 05/08/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Created 06/12/2019Registered 16/12/2019Satisfied 05/08/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/08/2017Registered 04/08/2017Satisfied 17/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2010Registered 24/11/2010Satisfied 28/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 17/12/2019

CompanyRankvs 256+ SIC 46740 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
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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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.

Liquidity16/20 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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/07/2018

Turnover

£167.2M

Annual revenue

Net Worth

£24.9M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£19.1M

Working capital

Current Assets

£48.9M

Current Liabilities

£29.8M

Fixed Assets

£6.0M

Debtors

£19.2M

Cost of Sales

£148.6M

Admin Expenses

£12.4M

Operating Profit

£6.1M

Profit After Tax

£23.9M

159avg. employees

Tax at Year End

Corp tax£1.2M
Dividends paid-£500k

People Costs

Wages & salaries£5.1M
NI contributions£515k

Balance Sheet

Intangible assets£4.2M
Assets less current liabilities£25.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.64

Derived from filed accounts. Not audited figures.