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Apexbrook Limited

02871951

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 15/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremiah Harouni

director · Since 30/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr David Samuel Harouni

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Persons with Significant Control

Mr Jeremiah Harouni

75–100% shares
75–100% votes

British · United Kingdom · Age 77

82, St John Street, London, EC1M 4JN

Notified 12/09/2018

Former PSCs

Ms Ester Louise Nassiv

Ceased 12/09/2018

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 05/12/2022Registered 06/12/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 26/01/2015Registered 29/01/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/04/2008Registered 19/04/2008Satisfied 11/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/04/2008Registered 04/04/2008Satisfied 27/10/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/02/2008Registered 21/02/2008Satisfied 11/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2006Registered 29/12/2006Satisfied 11/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/01/2005Registered 22/01/2005Satisfied 11/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/01/2005Registered 22/01/2005Satisfied 11/04/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/12/2000Registered 19/12/2000Satisfied 11/04/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/04/1999Registered 12/05/1999Satisfied 11/04/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/09/1997Registered 09/10/1997Satisfied 31/01/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/01/1995Registered 18/02/1995Satisfied 30/10/1997
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/01/1995Registered 18/02/1995Satisfied 30/10/1997
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/01/1995Registered 18/02/1995Satisfied 30/10/1997

CompanyRankvs 15+ SIC 68100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2023

Net Worth

-£3.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£303k

Current Liabilities

£228k

Fixed Assets

£3.2M

Debtors

£300k

3avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by 2022-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.33-£2.9M
20220.19-£30k
20210.67—

Derived from filed accounts. Not audited figures.