APPLIED WORKPLACE LTD

🌳Matureactive
06930837 · ltd · incorporated 2009-06-11
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 17.0y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Jun 2025
Net worth
£13.8k
book net assets
Opportunity
79/100
Strong
🔔
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What this business does
Primary activity: Other building completion and finishing
Sector: Construction
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 79/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 17.0y

50/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 17.0 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (78/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
6 officers (4 active, 6 linked, 5 with DOB)
87
Ownership & PSC
3 active PSC(s) of 4 total, 4 with control declared
90
Director network
Network not yet resolved
30
Filing history
66 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £13,811
Cash YoY
-15%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£72k
↓ 15% YoY
Net Worth
£14k
↑ 2.9% YoY
Current Assets
£280k
↓ 11% YoY
Current Liabilities
£0£63k£126k£189k£252k£315kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-06-302024-06-30
Total assets£43.3k£81.5k
Current assets£280.3k£315.0k
Cash£72.5k£84.8k
Debtors£136.4k£147.8k
Net assets£13.8k£13.4k

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

🔒Filing-note intelligence

1 signal 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
3
filings
  • 1 confirmation-statement
  • 1 persons-with-significant-control
  • 1 officers
Last 180 days
3
filings
  • 1 confirmation-statement
  • 1 persons-with-significant-control
  • 1 officers
Counts from Companies House filing history.
Corporate timeline (30 events)Click to expand
  1. 2026-06-18
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  2. 2026-06-17
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2026-02-02
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2025-02-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2024-07-15
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  6. 2024-07-15
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  7. 2024-07-15
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  8. 2024-07-15
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  9. 2024-07-15
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  10. 2024-07-01
    COLEMAN, Simon Edward resigned
    director
  11. 2024-03-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2023-01-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2022-02-09
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2022-02-03
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2022-02-03
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  16. 2022-02-03
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  17. 2021-04-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2020-02-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2019-09-16
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  20. 2016-03-07
    ELLIOTT, James Robert appointed
    director
  21. 2016-03-07
    SIMPSON, Dale appointed
    director
  22. 2016-03-07
    YEO, Richard John appointed
    director
  23. 2016-03-07
    COLEMAN, Caroline Jane resigned
    director
  24. 2011-07-20
    🔓
    Charge satisfied #1
  25. 2011-05-06
    🔒
    Charge registered #2
    Lender: GENER8 Finance Limited
  26. 2009-08-12
    🔒
    Charge registered #1
    Lender: Bibby Financial Services Limited as Security Trustee
  27. 2009-06-11
    🏢
    Company incorporated
    As APPLIED WORKPLACE LTD
  28. 2009-06-11
    COLEMAN, Simon Edward appointed
    secretary
  29. 2009-06-11
    COLEMAN, Caroline Jane appointed
    director
  30. 2009-06-11
    COLEMAN, Simon Edward appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

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

FACTORS
  • +Senior director age: Director aged approximately 61 — approaching natural succession window.

Succession & seller-readiness

55/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
  • secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

3 active beneficial owners · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Richard John Yeo
Individual · British · DOB 07/1965 · age 61
2550%
75–100%75-100% shares · 75-100% voting06/04/2016
Mr Dale Simpson
Individual · British · DOB 11/1980 · age 46
2550%
75–100%75-100% shares · 75-100% voting06/04/2016
Mr James Robert Elliott
Individual · British · DOB 03/1984 · age 42
2550%
75–100%75-100% shares · 75-100% voting06/04/2016
1 historic (ceased) PSC
  • Mr Simon Edward Colemanceased 01/07/2024· 75-100% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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

6 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
Incorporated2009-06-11
Jurisdictionengland-wales
Primary SIC43390 — Other building completion and finishing

Registered office

21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-06-25
Last: 2026-06-11

Officers (4 active · 2 resigned)

COLEMAN, Simon Edward
secretary · appointed 2009-06-11
View their other companies + combined net worth →
Active
ELLIOTT, James Robert
director · ~42y · appointed 2016-03-07
View their other companies + combined net worth →
Active
SIMPSON, Dale
director · ~46y · appointed 2016-03-07
View their other companies + combined net worth →
Active
YEO, Richard John
director · ~61y · appointed 2016-03-07
View their other companies + combined net worth →
Active
COLEMAN, Caroline Jane
director · ~67y · appointed 2009-06-11 · resigned 2016-03-07
Resigned
COLEMAN, Simon Edward
director · ~70y · appointed 2009-06-11 · resigned 2024-07-01
Resigned

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

Mortgages & charges

2
Total charges
1
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
GENER8 Finance
GENER8 Finance Limited
Debenture1 property06/05/2011
satisfied
Bibby Financial Services
Bibby Financial Services Limited as Security Trustee
Debenture1 property12/08/200920/07/2011
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (66 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-07-02
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-06-18
change-person-director-company-with-change-date
officers · CH01
2026-06-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-02-02
confirmation-statement-with-updates
confirmation-statement · CS01
2025-06-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-02-03
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-07-15
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-07-15
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-07-15
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-07-15
termination-director-company-with-name-termination-date
officers · TM01
2024-07-15
confirmation-statement-with-updates
confirmation-statement · CS01
2024-06-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-27
confirmation-statement-with-updates
confirmation-statement · CS01
2023-06-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-01-30