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Apl Projects Ltd

12361201

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 Market Hill, Calne, SN11 0BT
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

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

Lawrence John Best

director · Since 12/12/2019

British · England · Age 50

Allen Mcknight

director · Since 12/12/2019

British · England · Age 62

Paul Christian Moss

director · Since 12/12/2019

British · England · Age 50

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

Change History

status → active
2026-07-31

Active

type → ltd
2026-07-31

Private Limited Company

address line1 → 1 Market Hill
2026-07-31

1 MARKET HILL

post town → Calne
2026-07-31

CALNE

officer appointed → BEST, Lawrence John
2026-07-31
officer appointed → MCKNIGHT, Allen
2026-07-31
officer appointed → MOSS, Paul Christian
2026-07-31

CompanyRankvs 26349+ SIC 68100 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26349Apl Projects Ltd
63
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£240k

Current Liabilities

£12k

Debtors

£238k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1.5M
Signed by 12361201 2025-01-01 2025-12-31 12361201 2025-12-31 12361201 core:RetainedEarningsAccumulatedLosses 2025-12-31 12361201 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.45-£54k
20240.79+£11k
20232.04—

Derived from filed accounts. Not audited figures.