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Apa Leisure Limited

04999297

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)
  • 6 outstanding charges (-10)

Details

21 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 18/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Manjit Singh

director · Since 18/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Rajita Singh

secretary · Since 19/12/2003

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Rajita Singh

director · Since 23/02/2004

NONE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Manjit Singh

25–50% shares
25–50% votes

British · England · Age 70

21 High View Close, Leicester, LE4 9LJ

Notified 01/07/2016

Mrs Rajita Singh

25–50% shares
25–50% votes

British · England · Age 69

21 High View Close, Leicester, LE4 9LJ

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2025Registered 15/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2025Registered 15/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2025Registered 12/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2025Registered 06/12/2025
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 28/08/2009Registered 02/09/2009Satisfied 30/04/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 23/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2004Registered 10/03/2004

CompanyRankvs 2206+ SIC 55100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength21/25 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 31/03/2025

Net Worth

£473k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£3k

Current Liabilities

£498k

Fixed Assets

£1.1M

Debtors

£276

9avg. employees

Balance Sheet

Assets less current liabilities£568k
Signed by Mr Manjit Singh 4 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£27k
20240.02-£3k
20230.09+£111k
20220.12+£76k
20210.08+£32k
20200.02-£16k
20190.02

Derived from filed accounts. Not audited figures.