Apac Group Holdings Ltd

11315971

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
5 outstanding charges (-10)

Details

6 FOREST ROAD, LOUGHBOROUGH, LE11 3NP

Incorporated 18/04/2018

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209

Activities of other holding companies

Officers

Mr Roger Dennis Mackay

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mr Kevin Dennis Mackay

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Roger Dennis Mackay

25–50% shares

25–50% votes

British · England · Age 70

6, Forest Road, Loughborough, LE11 3NP

Notified 18/04/2018

Mrs Kathryn Anne Mackay

25–50% shares

25–50% votes

British · England · Age 64

6, Forest Road, Loughborough, LE11 3NP

Notified 18/04/2018

Mrs Suzanne Caroline Addinall

25–50% shares

25–50% votes

British · England · Age 67

6, Forest Road, Loughborough, LE11 3NP

Notified 18/04/2018

Charges5 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 02/09/2025Registered 04/09/2025

Charge

satisfied

ZIRCON BRIDGING LIMITED

Created 10/03/2025Registered 24/03/2025Satisfied 15/09/2025

Charge

satisfied

ZIRCON BRIDGING LIMITED

Created 10/03/2025Registered 18/03/2025Satisfied 15/09/2025

Charge

satisfied

ZIRCON BRIDGING LIMITED

Created 10/03/2025Registered 18/03/2025Satisfied 15/09/2025

Charge

satisfied

ZIRCON BRIDGING LIMITED

Created 10/03/2025Registered 18/03/2025Satisfied 15/09/2025

Charge

satisfied

ZIRCON BRIDGING LIMITED

Created 10/03/2025Registered 18/03/2025Satisfied 15/09/2025

Charge

satisfied

ZIRCON BRIDGING LIMITED

Created 10/03/2025Registered 18/03/2025Satisfied 15/09/2025

Charge

outstanding

HSBC UK BANK PLC

Created 04/03/2019Registered 07/03/2019

Charge

outstanding

HSBC UK BANK PLC

Created 05/03/2019Registered 07/03/2019

Charge

outstanding

HSBC UK BANK PLC

Created 04/03/2019Registered 07/03/2019

Charge

outstanding

HSBC UK BANK PLC

Created 04/03/2019Registered 07/03/2019

CompanyRankvs 10903+ SIC 64209 peers
41

Financial strength99th percentile among SIC peers · 25/25

Employees75th percentile among SIC peers · 11/15

LiquidityCurrent ratio 0.47× · 2/20

Longevity8 years trading (max 15) · 8/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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10903Apac Group Holdings Ltd

61

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.

Employees11/15 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.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 30/06/2025

Net Worth

£26.7M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£6.1M

Current Liabilities

£12.9M

Fixed Assets

£26.0M

Debtors

£15.0M

Admin Expenses

£9.6M

Profit After Tax

£123k

2avg. employees

Tax at Year End

Corp tax£81k

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£228k

Bank loans & overdrafts£11.5M

Assets less current liabilities£23.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.47	+£0
2025	0.47	+£12.4M
2024	0.16	+£8.1M
2020	0.08	-£5.3M
2019	0.09	—

Derived from filed accounts. Not audited figures.