Back to search

April Holdings Limited

11330344

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan David Schonberg

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Jonathan David Schonberg

75–100% shares

British · United Kingdom · Age 69

14 David Mews, London, W1U 6EQ

Notified 26/04/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/02/2023Registered 14/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/01/2022Registered 13/01/2022Satisfied 15/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/09/2020Registered 08/09/2020Satisfied 15/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/04/2020Registered 04/04/2020Satisfied 15/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/09/2019Registered 06/09/2019Satisfied 15/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/09/2019Registered 05/09/2019Satisfied 15/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 02/07/2018Registered 13/07/2018Satisfied 15/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 02/07/2018Registered 06/07/2018Satisfied 15/02/2023

CompanyRankvs 39008+ SIC 64209 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
39008April Holdings Limited
36
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

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

-£3.5M

Balance sheet strength

Cash

£392

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.6M

Fixed Assets

£9.5M

Debtors

£2.8M

2avg. employees+1

Tax at Year End(2024)

Corp tax£197k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£1.2M
20241.83-£755k
20230.01-£625k
2022—-£369k

Derived from filed accounts. Not audited figures.