Ap Hotels Group V2 Ltd
02461070
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2024
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Randi Hotels Limited
Woodlands Lodge Hotel, Bartley Road, Southampton, SO40 7GN
Reg: 07601318 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT
DAVID GEORGE NORBURY AND JENNIFER ANNE NORBURY
THE CO-OPERATIVE BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
CompanyRankvs 4054+ SIC 55100 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£36k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£72k
Current Liabilities
£128k
Fixed Assets
£91k
Debtors
£27k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.57 | -£2k | — |
| 2023 | 8.82 | -£70k | £391k |
| 2022 | 6.56 | +£16k | £711k |
| 2021 | 11.14 | +£70k | £598k |
| 2020 | 12.23 | -£82k | £214k |
| 2019 | 10.77 | +£191k | £350k |
| 2018 | -10.75 | — | — |
Derived from filed accounts. Not audited figures.