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Apartment 1 Limited

04627713

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE APARTMENT GROUP 1ST FLOOR, TWO, NEWCASTLE UPON TYNE, NE2 1DB
Incorporated 03/01/2003

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

56302
Public houses and bars

Officers

Amanda Jayne Fisher

secretary · Since 07/01/2003

SECRETARY

BRITISH · Age 56

Mr Duncan Fisher

director · Since 07/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Duncan Fisher

75–100% shares

British · England · Age 58

The Apartment Group, 1st Floor, Two, Newcastle Upon Tyne, NE2 1DB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 20/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 19/12/2018

CompanyRankvs 466+ SIC 56302 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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466Apartment 1 Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/07/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£106k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.5M

Fixed Assets

£387k

Debtors

£3.3M

Cost of Sales

£502k

Profit After Tax

-£2.0M

58avg. employees-13

Tax at Year End

Corp tax£171k

People Costs

Wages & salaries£611k

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£2.0M
20243.89+£656k
20232.98—

Derived from filed accounts. Not audited figures.