Company Overview
Apted Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 2012, so this is a well established company. Apted Holdings Limited has been in business for 13 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Keytec 7 Business Park, 26-28 Kempton Road, Pershore, Worcestershire, WR10 2TA
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Companies House Data
Company NameAPTED HOLDINGS LIMITED
Company Number08270233
Registered Office AddressKeytec 7 Business Park
 26-28 Kempton Road
 WR10 2TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
PHAROS EBT LIMITED11 Dec 2012
Directors & Members
Raymond Apted - Director
(British, 78 years old, born June 1948)
Appointed 26 October 2012
 Active
Jane Apted - Director
(British, 75 years old, born November 1951)
Appointed 01 October 2017
 Active
Secretaries
Show Resigned
Heather Waterson - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Raymond Apted
APTED GROUP LTD
ASSOCIATED COMPUTER SERVICES LTD
B.Y.C. ROLLMAKERS LIMITED
CHURCH & BRAMHALL (SECTIONS) LIMITED
CLOUD DOLPHIN LTD
E O D CONTRACTS LIMITED
FAROS GROUP LIMITED
FLORIDA VILLA EXPERIENCE LIMITED
GEAR TECHNOLOGY LIMITED
GO AQUA UK LIMITED
HEDGEBADGER LIMITED
HIPKISS HOLDINGS LIMITED
OSEC LTD
PHAROS ADVANCED ABRASIVES LIMITED
PHAROS BTS LIMITED
PHAROS BUILDING SERVICES LIMITED
PHAROS CYBER SECURITY LIMITED
PHAROS EOD LIMITED
PHAROS FIELD ENGINEERING SERVICES LIMITED
PHAROS GEAR TECHNOLOGY LIMITED
PHAROS GENERATOR SERVICES LIMITED
PHAROS GLOBAL SOURCING LIMITED
PHAROS GROUP LIMITED
PHAROS MODTECH SOLUTIONS LIMITED
PHAROS OSEC LIMITED
PHAROS PLATARG LIMITED
PHAROS RAIL LIMITED
PHAROS REDCO LIMITED
PHAROS RLC LIMITED
PHAROS S & R LIMITED
PHAROS SPECIALIST RECRUITMENT LIMITED
PHAROS TEGG LIMITED
TRENT ALLOYS (REPTON) LIMITED
Jane Apted
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 337,100 337,100 337,100
Current Assets 72,930 72,930 72,930
Creditors Due Within One Year 3,713 3,713 3,712
Working Cap 69,217 69,217 69,218
Total Assets Less Current Liabilities 406,317 406,317 406,318
Long-term Liabilities 0 0 0
Net Assets 406,317 406,317 406,318
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 406,317 406,317 406,318
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 82.2%
Stocks Inventory - - -
Debtors 17.8% 17.8% 17.8%
Cash Bank In Hand - - -
Current Assets 17.8% 17.8% 17.8%
Creditors Due Within One Year 0.9% 0.9% 0.9%
Net Current Assets Liabilities 16.9% 16.9% 16.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.1% 99.1% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 19.6 19.6 19.6
Solvency Ratio 110.4 110.4 110.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 410,030 410,030 410,030
Debt 3,713 3,713 3,712
Net Assets/Debt 406,317 406,317 406,318

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 October 2025 with updates
Confirmation statement made on 26 October 2024 with updates
Notification of Raymond William Apted as a person with significant control on 15 December 2020
Director's details changed for Mr Raymond William Apted on 18 June 2024
Notification of Gordon Lawrence as a person with significant control on 15 December 2020
Notification of Ian Worthington as a person with significant control on 15 December 2020
Cessation of Pharos Manufacturing Group Limited as a person with significant control on 15 December 2020
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 October 2021 with updates
First Gazette notice for compulsory strike-off
Notification of Pharos Manufacturing Group Limited as a person with significant control on 15 December 2020
Cessation of Ian Worthington as a person with significant control on 15 December 2020
Change of details for Mr Ian Worthington as a person with significant control on 1 April 2021
Secretary's details changed for Mrs Heather Jane Waterson on 1 April 2021
Registered office address changed from Unit G1 Holly Farm Business Park Honiley Kenilworth Warwickshire CV8 1NP to Keytec 7 Business Park 26-28 Kempton Road Pershore Worcestershire WR10 2TA on 1 April 2021
Sub-division of shares on 15 December 2020
Memorandum and Articles of Association
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