A.P.E (YORKS) LIMITED
- 32990Other manufacturing n.e.c.
Opportunity 75/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -69% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 16.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.5 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (79/100)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 | 2025-03-30 | 2024-03-30 |
|---|---|---|
| Total assets | £-141.3k | £-61.7k |
| Current assets | £44.0k | £77.0k |
| Cash | £2.8k | £9.0k |
| Debtors | £40.8k | £60.6k |
| Net assets | £-141.3k | £-61.7k |
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
Corporate timeline (27 events)Click to expand
- 2025-12-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-11-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-03-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-03-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-12-23📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2018-12-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-04-19📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-04-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-04-19🔒Charge registered #2Lender: Skipton Business Finance Limited
- 2018-04-19🔓Charge satisfied #1
- 2017-12-15📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-12-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2016-12-16📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-10-27➖THOMPSON, Richard Charles William resigneddirector
- 2012-09-25➖ANDERSON, Lynne resigneddirector
- 2012-09-18➕SARGENT, Nicholas appointeddirector
- 2012-09-18➕THOMPSON, Richard Charles William appointeddirector
- 2010-01-30➖SPOFFORD, David Alexander resigneddirector
- 2010-01-27➖SPOFFORD, David Alexander resignedsecretary
- 2009-12-14🔒Charge registered #1Lender: Bibby Financial Services Limited
- 2009-12-03🏢Company incorporatedAs A.P.E (YORKS) LIMITED
- 2009-12-03➕SPOFFORD, David Alexander appointedsecretary
- 2009-12-03➕ANDERSON, Lynne appointeddirector
- 2009-12-03➕SPOFFORD, David Alexander appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 14 years.
- 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
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Nick Sargent Individual · English · DOB 05/1973 · age 53 | 25–50% | — | 25-50% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 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 (1 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Skipton Business Finance Skipton Business Finance Limited | A registered charge | 1 property | 19/04/2018 | — | |
| satisfied | Bibby Financial Services Bibby Financial Services Limited | Debenture | 1 property | 14/12/2009 | 19/04/2018 |