APL HOLDINGS LIMITED

🌳Matureactive
02493532 · ltd · incorporated 1990-04-19
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Jun 2024
Net worth
book net assets
Opportunity
47/100
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What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
Pass (distressed without resilience)
Distressed admin-neglect survivor — structural issues outweigh the discount.

Opportunity 47/100 (watch), bankability 35/100. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: refinance and hold (40/100). Current lenders should be on monthly review.

🏦

Refinance opportunity

5 live charges · 2 lenders · oldest 0.4y

15/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Newest facility, 0.4 years old — likely still in initial term.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 28/100 — workable, but lender will want more DD.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
17 officers (4 active, 17 linked, 13 with DOB)
85
Ownership & PSC
0 active PSC(s) of 3 total, 3 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
146 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
47/100Watch
PassWatchWorth a lookStrongExceptional 

Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.

Business quality
35
Concerning — overdue filings or status flags present.
Acquirability
50
Some acquirability indicators.
Risk profile
30
Multiple red flags — proceed with caution.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Jun 2023Jun 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-06-302023-06-30
Average employees00

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
7
filings
  • 5 mortgage
  • 1 resolution
  • 1 incorporation
Counts from Companies House filing history.
Corporate timeline (56 events)Click to expand
  1. 2025-11-27
    📄
    resolution
    resolution · RESOLUTIONS
  2. 2025-11-27
    📄
    memorandum-articles
    incorporation · MA
  3. 2025-11-25
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  4. 2025-11-25
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  5. 2025-11-25
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  6. 2025-11-25
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  7. 2025-11-21
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  8. 2025-11-14
    🔒
    Charge registered #5
    Lender: Swk Funding Llc
  9. 2025-11-14
    🔒
    Charge registered #4
    Lender: Swk Funding Llc
  10. 2025-11-14
    🔒
    Charge registered #3
    Lender: Swk Funding Llc
  11. 2025-11-14
    🔒
    Charge registered #2
    Lender: Swk Funding Llc
  12. 2025-11-14
    🔒
    Charge registered #1
    Lender: Canadian Imperial Bank of Commerce
  13. 2025-06-04
    📄
    notification-of-a-person-with-significant-control-statement
    persons-with-significant-control · PSC08
  14. 2025-06-04
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  15. 2025-06-04
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  16. 2025-06-04
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  17. 2025-06-04
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  18. 2025-06-04
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2025-06-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  20. 2025-06-04
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  21. 2025-06-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  22. 2025-06-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  23. 2025-06-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  24. 2025-05-27
    BAST, Aaron appointed
    director
  25. 2025-05-27
    CALVERT, Colin appointed
    director
  26. 2025-05-27
    DENOMME, Ryan appointed
    director
  27. 2025-05-27
    SAMUELS, Russell appointed
    director
  28. 2025-05-27
    WINT, Ian Stuart resigned
    secretary
  29. 2025-05-27
    BERGLUND, David Erik Magnus resigned
    director
  30. 2025-05-27
    GREGSON, David resigned
    director
  31. 2025-05-27
    O'BRIC, Karin Charlotte resigned
    director
  32. 2025-05-27
    RAMNE, Anna Lena, Dr resigned
    director
  33. 2025-05-19
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  34. 2025-05-19
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  35. 2025-05-15
    📄
    accounts-with-accounts-type-small
    accounts · AA
  36. 2025-03-14
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  37. 2025-03-14
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  38. 2024-09-13
    📄
    accounts-with-accounts-type-small
    accounts · AA
  39. 2020-02-11
    WINT, Ian Stuart appointed
    secretary
  40. 2020-01-17
    MCCLOUNAN, Jason resigned
    secretary
  41. 2018-11-12
    MADDEN, Margaret Louise resigned
    director
  42. 2017-09-27
    JOHNSON, Paul James resigned
    secretary
  43. 2017-09-27
    MCCLOUNAN, Jason appointed
    secretary
  44. 2016-12-16
    MADDEN, Margaret Louise appointed
    director
  45. 2016-12-16
    RAMNE, Anna Lena, Dr appointed
    director
  46. 2014-03-17
    O'BRIC, Karin Charlotte appointed
    director
  47. 2013-10-21
    BERGLUND, Jan Erik, Dr resigned
    director
  48. 2008-06-27
    BERGLUND, David Erik Magnus appointed
    director
  49. 2007-03-22
    KING, Peter John, Dr resigned
    director
  50. 2000-06-07
    DICKINSON, John Mclennan resigned
    secretary
Showing most recent 50 of 56 events

Owner dependency

40/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.

Succession & seller-readiness

30/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

Red flags

2 high · 2 med · 1 low
Accounts overdue
high

Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.

Evidence: Next due: 2026-03-31

Confirmation statement overdue
high

Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.

Evidence: Next due: 2026-03-13

5 director resignations in last 12 months
medium

Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.

Evidence: WINT, Ian Stuart resigned 2025-05-27; BERGLUND, David Erik Magnus resigned 2025-05-27; GREGSON, David resigned 2025-05-27

5 new charges in last 12 months
medium

Heavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.

Evidence: 2025-11-14: A registered charge; 2025-11-14: A registered charge; 2025-11-14: A registered charge

5 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

11 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1990-04-19
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices

Registered office

21 Mole Business Park
Leatherhead
Surrey
KT22 7BA

Filing status

Accounts
Next due: 2026-03-31OVERDUE
Last made up to: 2024-06-30
Confirmation statement
Next due: 2026-03-13OVERDUE
Last: 2025-02-27

Officers (4 active · 13 resigned)

BAST, Aaron
director · ~43y · appointed 2025-05-27
View their other companies + combined net worth →
Active
CALVERT, Colin
director · ~37y · appointed 2025-05-27
View their other companies + combined net worth →
Active
DENOMME, Ryan
director · ~39y · appointed 2025-05-27
View their other companies + combined net worth →
Active
SAMUELS, Russell
director · ~41y · appointed 2025-05-27
View their other companies + combined net worth →
Active
DICKINSON, John Mclennan
secretary · resigned 2000-06-07
Resigned
JOHNSON, Paul James
secretary · appointed 2000-06-07 · resigned 2017-09-27
Resigned
MCCLOUNAN, Jason
secretary · appointed 2017-09-27 · resigned 2020-01-17
Resigned
WINT, Ian Stuart
secretary · appointed 2020-02-11 · resigned 2025-05-27
Resigned
BERGLUND, David Erik Magnus
director · ~52y · appointed 2008-06-27 · resigned 2025-05-27
Resigned
BERGLUND, Jan Erik, Dr
director · ~88y · resigned 2013-10-21
Resigned
DICKINSON, John Mclennan
director · ~89y · resigned 2000-06-07
Resigned
GREGSON, David
director · ~71y · appointed 1996-07-08 · resigned 2025-05-27
Resigned
JONES, Bernard Joseph
director · ~90y · resigned 1996-08-31
Resigned
KING, Peter John, Dr
director · ~67y · appointed 2000-06-07 · resigned 2007-03-22
Resigned
MADDEN, Margaret Louise
director · ~55y · appointed 2016-12-16 · resigned 2018-11-12
Resigned
O'BRIC, Karin Charlotte
director · ~50y · appointed 2014-03-17 · resigned 2025-05-27
Resigned
RAMNE, Anna Lena, Dr
director · ~60y · appointed 2016-12-16 · resigned 2025-05-27
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

5
Total charges
5
Outstanding
2
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
outstanding
Swk Funding
Swk Funding Llc
A registered charge14/11/2025
outstanding
Swk Funding
Swk Funding Llc
A registered charge1 property14/11/2025
outstanding
Swk Funding
Swk Funding Llc
A registered charge1 property14/11/2025
outstanding
Swk Funding
Swk Funding Llc
A registered charge1 property14/11/2025
outstanding
Canadian Imperial Bank of Commerce
A registered charge1 property14/11/2025
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (146 total)

resolution
resolution · RESOLUTIONS
2025-11-27
memorandum-articles
incorporation · MA
2025-11-27
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-11-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-11-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-11-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-11-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-11-21
notification-of-a-person-with-significant-control-statement
persons-with-significant-control · PSC08
2025-06-04
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-06-04
appoint-person-director-company-with-name-date
officers · AP01
2025-06-04
appoint-person-director-company-with-name-date
officers · AP01
2025-06-04
appoint-person-director-company-with-name-date
officers · AP01
2025-06-04
appoint-person-director-company-with-name-date
officers · AP01
2025-06-04
termination-director-company-with-name-termination-date
officers · TM01
2025-06-04
termination-secretary-company-with-name-termination-date
officers · TM02
2025-06-04