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Apted Holdings Limited

08270233

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KEYTEC 7 BUSINESS PARK, PERSHORE, WR10 2TA
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Raymond William Apted

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Mrs Heather Jane Waterson

secretary · Since 01/10/2020

Persons with Significant Control

Mr Raymond William Apted

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Keytec 7 Business Park, 26-28 Kempton Road, Pershore, WR10 2TA

Notified 15/12/2020

Former PSCs

Mr Ian Worthington

Ceased 15/12/2020

Pharos Manufacturing Group Limited

Ceased 15/12/2020

Mr Ian Ross Worthington

Ceased 24/04/2026

Mr Gordon Lawrence

Ceased 24/04/2026

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/05/2013Registered 29/05/2013

CompanyRankvs 36168+ SIC 64209 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

0avg. employees

Tax at Year End(2021)

Dividends paid£3.8M

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production