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Apr Holdings Ltd

11951480

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42 Camlet Way 42 Camlet Way, Barnet, EN4 0NS
Incorporated 17/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Rodney Penfold Ba Hons

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mr Nicholas Rodney Penfold

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Nicholas Rodney Penfold

director · Since 17/04/2019

British · United Kingdom · Age 42

Former

Stavros Theocharis

director · Resigned 30/11/2021

Persons with Significant Control

Mr Nicholas Rodney Penfold

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

British · United Kingdom · Age 42

Solar House, 282 Chase Road, London, N14 6NZ

Notified 17/04/2019

Former PSCs

Mr Stavros Theocharis

Ceased 30/11/2021

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/07/2025Registered 14/07/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/07/2025Registered 10/07/2025
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 03/09/2019Registered 04/09/2019

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line142 Camlet Way 42 Camlet Way
2026-09-10

42 CAMLET WAY

post townBarnet
2026-09-10

BARNET

officer appointedPENFOLD, Nicholas Rodney
2026-09-10

CompanyRankvs 160601+ SIC 68100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 30/04/2025

Net Worth

-£261k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£892k

Working capital

Current Assets

£42k

Current Liabilities

£935k

Fixed Assets

£1.7M

Debtors

£584

0avg. employees

Balance Sheet

Assets less current liabilities£772k
Signed by 11951480 2024-05-01 2025-04-30 11951480 2025-04-30 11951480 bus:OrdinaryShareClass1 2025-04-30 11951480 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£44k
20240.03-£47k
20230.21

Derived from filed accounts. Not audited figures.

Filing History25 filings

Accounts filed

accounts with accounts type total exemption full

23/03/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/07/20259 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/07/20254 pages · PDF
DISS40

gazette filings brought up to date

03/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

02/05/20253 pages · PDF
GAZ1

gazette notice compulsory

29/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202410 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/20249 pages · PDF
AAMD

accounts amended with accounts type total exemption full

11/03/202410 pages · PDF
Confirmation statement

confirmation statement with updates

09/02/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
Address changed

change registered office address company with date old address new address

06/02/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/04/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20233 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20225 pages · PDF
Director resigned

termination director company with name termination date

17/01/20221 page · PDF
PSC changed

change to a person with significant control

17/01/20222 pages · PDF
PSC07

cessation of a person with significant control

17/01/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/20218 pages · PDF
Confirmation statement

confirmation statement with updates

24/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20218 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/09/201921 pages · PDF
Incorporated

incorporation company

17/04/201931 pages · PDF