Back to search

Apex Properties Limited

03333382

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

OLIVE TREE CENTRE 472A LARKSHALL ROAD, LONDON, E4 9HH
Incorporated 14/03/1997

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Binning

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Mr Antonis Demetri

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Mr Antonis Theori

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Mr Nicholas Theori

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 26 other boards

Persons with Significant Control

Former PSCs

Mr Christos Kyrillos Ioannou Papaloizou

Ceased 15/02/2023

Lets Buy Ltd

Ceased 15/02/2023

Charges5 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/05/2024Registered 05/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/05/2024Registered 05/06/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 15/02/2023Registered 22/02/2023
Charge
satisfied

HARROW HEIGHTS LTD

Created 25/08/2021Registered 11/09/2021Satisfied 09/02/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/03/2020Registered 09/03/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/03/2020Registered 09/03/2020
Charge
satisfied

IOSPEH LIMITED

Created 12/08/2019Registered 15/08/2019Satisfied 09/02/2023
Charge
satisfied

IOSEPH LIMITED

Created 12/08/2019Registered 15/08/2019Satisfied 09/02/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/05/2003Registered 20/05/2003Satisfied 11/03/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/05/2003Registered 20/05/2003Satisfied 11/03/2020
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 15/05/2000Registered 26/05/2000Satisfied 17/06/2015
charge
satisfied

THE CYPRUS POPULAR BANK

Created 23/03/1998Registered 01/04/1998Satisfied 17/06/2015

CompanyRankvs 32408+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£476k

Current Liabilities

£7.6M

Fixed Assets

£24.5M

Debtors

£363k

0avg. employees

Balance Sheet

Assets less current liabilities£17.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£444k
20240.92+£614k
20230.03+£45k
20220.86-£3.0M
20216.00-£826k
20205.73+£643k
20191.90

Derived from filed accounts. Not audited figures.