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Apl Projects Ltd

12361201

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 12/12/2019

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Lawrence John Best

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Allen Mcknight

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Paul Christian Moss

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Apl Syndicate Group Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 16510786 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/08/2025

Former PSCs

Mr Allen Mcknight

Ceased 08/08/2025

Pmlb Developments Ltd

Ceased 13/12/2019

Pmlb Developments Ltd

Ceased 08/08/2025

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/02/2022Registered 18/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/02/2022Registered 18/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/10/2021Registered 04/10/2021
Charge
outstanding

W I CHAMBERS LIMITED

Created 30/06/2020Registered 01/07/2020

CompanyRankvs 36459+ SIC 68100 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36459Apl Projects Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£23k

Current Liabilities

£30k

Fixed Assets

£1.4M

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr P C Moss 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£11k
20232.04+£56k
202220.68+£25k
20211.61—

Derived from filed accounts. Not audited figures.