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Apson Limited

07180443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

APSON HOUSE 21 BAMFURLONG INDUSTRIAL PARK, CHELTENHAM, GL51 6SX
Incorporated 05/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David James Appel

director · Since 05/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Apson Holdings Ltd

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

22c Bamfurlong Industrial Park, Staverton, Cheltenham, GL51 6SX

Reg: 15676104 · England & Wales · Private Limited Company

Notified 17/10/2024

Former PSCs

Mr Ian David James Appel

Ceased 17/10/2024

Mrs Melissa Claire Roberts

Ceased 01/07/2023

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2025Registered 28/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2025Registered 28/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2025Registered 11/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2025Registered 11/08/2025
Charge
outstanding

MELISA CLAIRE ROBERTS

Created 17/10/2024Registered 24/10/2024
Charge
satisfied

NICHE CAPITAL LIMITED (COMPANY NO. 07309768)

Created 31/03/2023Registered 04/04/2023Satisfied 12/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2022Registered 02/09/2022Satisfied 13/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2017Registered 26/04/2017Satisfied 13/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2015Registered 06/03/2015Satisfied 13/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2015Registered 28/02/2015Satisfied 11/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 09/02/2011Satisfied 29/08/2019

CompanyRankvs 16246+ SIC 68209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16246Apson Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£674k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£175k

Current Liabilities

£133k

Fixed Assets

£1.0M

Debtors

£50k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£347k
20242.17+£163k
20230.83+£108k
20221.14-£105k
20212.15+£7k
20202.75+£386k
20190.92—

Derived from filed accounts. Not audited figures.