A P S PTY LIMITED
🌳Matureactive
07174423 · ltd · incorporated 2010-03-02
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
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£351.7k
book net assets
Opportunity
82/100
Exceptional
What this business does
Primary activity: Non-specialised wholesale trade
Sector: Wholesale & retail
Investor take
PursueActive trading company. Family succession underway — not a classic acquisition target.
Opportunity 82/100 (exceptional), bankability 80/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -87% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
2 live charges · oldest 16.0y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
42 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
82/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
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 declaredPositive net assets
Net assets £351,719
Cash draining
Cash down 87% YoY
Cash YoY
-87%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£28k
↓ 87% YoY
Net Worth
£352k
↑ 13% YoY
Current Assets
£28k
↓ 88% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £612.5k | £827.6k |
| Current assets | £28.3k | £226.3k |
| Cash | £28.3k | £226.2k |
| Debtors | — | £115 |
| Net assets | £351.7k | £311.6k |
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
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
- 2025-10-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-24➕LUCAS, Alexander Danby appointeddirector
- 2024-10-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-09-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-07-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-05-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-06-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-08-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-04-09📄change-person-director-company-with-change-dateofficers · CH01
- 2018-04-09📄change-person-director-company-with-change-dateofficers · CH01
- 2017-12-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-06-06📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-03-09📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-09-08📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2014-03-31➖STANSFIELD, Mark resigneddirector
- 2010-05-14🔒Charge registered #2Lender: Arrowtown Holdings Pty Limited
- 2010-05-14🔒Charge registered #1Lender: Arrowtown Holdings Pty Limited
- 2010-03-02🏢Company incorporatedAs A P S PTY LIMITED
- 2010-03-02➕LUCAS, Keith Danby appointeddirector
- 2010-03-02➕MUNFORD, Andrew John appointeddirector
- 2010-03-02➕STANSFIELD, Mark appointeddirector
Owner dependency
83/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 78 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
33/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- primaryFamily succession underway: Not a takeover target — LUCAS, Alexander Danby (same surname) appointed 2024-10-24. Pattern consistent with intra-family handover.
- primaryFounder aged 70+: Senior director is approximately 78 years old. Natural succession window is now.
- secondary12+ year tenure: Director in role 16 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Keith Danby Lucas Individual · Australian · DOB 09/1948 · age 78 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒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 →Similar companies
Active · Wholesale & distribution · WV postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 3H INSPIRATION LTD→ 13174109 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ADVANCEDSCAPE LIMITED→ 08242430 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| AFRO TREASURE LTD→ 15383082 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AGBOR EBEN & CO LTD→ 14302884 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AGENTIS WORKWEAR LIMITED→ 07425914 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| AHOUJA'S LTD→ 11039852 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AHRAZ LTD→ 16948655 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AIR METHODS LIMITED→ 00547155 · est 1955 · no financials extracted | — | — | — | — | 71y | — | — |
| AJT UNIVERSAL LTD→ 16371580 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AL ARAB PERFUMES LTD→ 17033963 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AL-BASHIR TRADING AND CONTRACTING LTD→ 16998400 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ALDRIDGE BUILDERS BEAMS LTD→ 10066557 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
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 →🔒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
Incorporated2010-03-02
Jurisdictionengland-wales
Primary SIC46900 — Non-specialised wholesale trade
Registered office
No 6 The Dell
Enterprise Drive Four Ashes
Wolverhampton
West Midlands
WV10 7DF
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-03-15
Last: 2026-03-01
Officers (3 active · 1 resigned)
LUCAS, Alexander Danby→
Activedirector · ~44y · appointed 2024-10-24
View their other companies + combined net worth →
LUCAS, Keith Danby→
Activedirector · ~78y · appointed 2010-03-02
View their other companies + combined net worth →
MUNFORD, Andrew John→
Activedirector · ~71y · appointed 2010-03-02
View their other companies + combined net worth →
STANSFIELD, Mark→
Resigneddirector · ~68y · appointed 2010-03-02 · resigned 2014-03-31
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Arrowtown Holdings Pty Arrowtown Holdings Pty Limited | Debenture | 1 property | 14/05/2010 | — | |
| outstanding | Arrowtown Holdings Pty Arrowtown Holdings Pty Limited | Legal charge | 1 property | 14/05/2010 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (42 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-12
appoint-person-director-company-with-name-date
officers · AP01
2024-10-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-08-10
confirmation-statement-with-updates
confirmation-statement · CS01
2023-03-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-04-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-03-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-07-05
confirmation-statement-with-updates
confirmation-statement · CS01
2021-03-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-05-27
confirmation-statement-with-updates
confirmation-statement · CS01
2020-03-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-06-13