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Apexbrook (Minories) Limited

04020639

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 23/06/2000

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeremiah Harouni

director · Since 23/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr David Samuel Harouni

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Persons with Significant Control

Mr Jeremiah Harouni

25–50% shares
25–50% votes

British · United Kingdom · Age 77

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 01/04/2017

Mr David Samuel Harouni

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 01/04/2017

Former PSCs

Bankland Ltd

Ceased 01/04/2017

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 16/03/2020Registered 26/03/2020Satisfied 18/08/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 16/03/2020Registered 23/03/2020Satisfied 24/11/2022
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satisfied

JULIAN HODGE BANK LIMITED

Created 09/12/2019Registered 09/12/2019Satisfied 18/08/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 09/12/2019Registered 09/12/2019Satisfied 18/08/2025
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 26/11/2018Registered 29/11/2018Satisfied 26/02/2020
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 26/11/2018Registered 27/11/2018Satisfied 26/02/2020
Charge
satisfied

IRON BRIDGE FINANCE CO. LIMITED

Created 05/12/2016Registered 05/12/2016Satisfied 06/12/2018
Charge
satisfied

BRIDGECO LIMITED

Created 27/01/2015Registered 31/01/2015Satisfied 21/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2006Registered 29/12/2006Satisfied 21/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2001Registered 03/05/2001Satisfied 21/11/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 27/07/2000Registered 04/08/2000Satisfied 21/11/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 27/07/2000Registered 04/08/2000Satisfied 21/11/2018

CompanyRankvs 45075+ SIC 68320 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45075Apexbrook (Minories) Limited
44
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.

Employees12/15 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 30/06/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£86k

Current Liabilities

£2.3M

Fixed Assets

£3.6M

Debtors

£86k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£195k
20230.15+£39k
20220.04-£78k
20210.00—

Derived from filed accounts. Not audited figures.