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Apr Holdings Ltd

11951480

active
Private Limited Company
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, BARNET, EN4 0NS
Incorporated 17/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 155734+ 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

Director Loans(2022)

Company owes directors£15k

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-£151k
20222.01-£15k
20213.81
20205.09

Derived from filed accounts. Not audited figures.