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Appointments Personnel Holdings Limited

09353100

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 LYME DRIVE, LYMEVALE COURT, STOKE ON TRENT, ST4 6NW
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kalvinder Bains

director · Since 01/02/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Ms Kerry Margaret Bonfiglio-Bains

director · Since 01/02/2017

EMPLOYMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Kerry Margaret Bonfiglio-Bains

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4, Lyme Drive, Lymevale Court, Stoke On Trent, ST4 6NW

Notified 01/02/2017

Mr Kalvinder Bains

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4, Lyme Drive, Lymevale Court, Stoke On Trent, ST4 6NW

Notified 01/04/2018

Former PSCs

Mr Paul David Hulme

Ceased 01/02/2017

Mr Kalvinder Bains

Ceased 17/03/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 19/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 18/10/2018
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2018Registered 24/09/2018Satisfied 25/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 72306+ SIC 82990 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72306Appointments Personnel Holdings Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£87k

Current Liabilities

£177k

Fixed Assets

£2.9M

Debtors

£77k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£13k
20240.84-£32k
20231.17+£188k
20220.22+£105k
20210.14+£186k
20200.13+£148k
20190.05—

Derived from filed accounts. Not audited figures.