APPLIED WORKPLACE LTD
- · Oldest live charge 17.0y old — refinance window within 12 months
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
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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| 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.
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
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 officers
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 officers
Corporate timeline (30 events)Click to expand
- 2026-06-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-06-17📄change-person-director-company-with-change-dateofficers · CH01
- 2026-02-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-02-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-15📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-07-15📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-07-15📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-07-15📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-07-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-01➖COLEMAN, Simon Edward resigneddirector
- 2024-03-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-03📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-03📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-02-03📄change-person-secretary-company-with-change-dateofficers · CH03
- 2021-04-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-02-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2016-03-07➕ELLIOTT, James Robert appointeddirector
- 2016-03-07➕SIMPSON, Dale appointeddirector
- 2016-03-07➕YEO, Richard John appointeddirector
- 2016-03-07➖COLEMAN, Caroline Jane resigneddirector
- 2011-07-20🔓Charge satisfied #1
- 2011-05-06🔒Charge registered #2Lender: GENER8 Finance Limited
- 2009-08-12🔒Charge registered #1Lender: Bibby Financial Services Limited as Security Trustee
- 2009-06-11🏢Company incorporatedAs APPLIED WORKPLACE LTD
- 2009-06-11➕COLEMAN, Simon Edward appointedsecretary
- 2009-06-11➕COLEMAN, Caroline Jane appointeddirector
- 2009-06-11➕COLEMAN, Simon Edward appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Senior director age: Director aged approximately 61 — approaching natural succession window.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- 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
cleanShareholders & ownership
3 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Richard John Yeo Individual · British · DOB 07/1965 · age 61 | 25–50% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
Mr Dale Simpson Individual · British · DOB 11/1980 · age 46 | 25–50% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
Mr James Robert Elliott Individual · British · DOB 03/1984 · age 42 | 25–50% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
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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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 →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
Registered office
Filing status
Officers (4 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | GENER8 Finance GENER8 Finance Limited | Debenture | 1 property | 06/05/2011 | — | |
| satisfied | Bibby Financial Services Bibby Financial Services Limited as Security Trustee | Debenture | 1 property | 12/08/2009 | 20/07/2011 |