Apexbrook (Minories) Limited
04020639
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
23/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 23/06/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 22 other boards
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 40 other boards
Persons with Significant Control
Mr Jeremiah Harouni
British · United Kingdom · Age 77
2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL
Notified 01/04/2017
Mr David Samuel Harouni
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
LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
Insolvency History1 case
John Donaldson (receiver manager) · James Neill (receiver manager)
CompanyRankvs 45492+ SIC 68320 peers24
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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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£195k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.