Back to search

Apexbrook Dean Limited

05135196

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jeremiah Harouni

director · Since 21/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Persons with Significant Control

Citybay Limited

75–100% shares
75–100% votes

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

Reg: 03233655 · England · Private Limited Company

Notified 08/05/2022

Former PSCs

Apexbrook Limited

Ceased 08/05/2022

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

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

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

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

ALDERMORE BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 18/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 18/08/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 20/06/2016Registered 22/06/2016Satisfied 19/04/2018
Charge
satisfied

SECURE TRUST BANK PLC

Created 20/06/2016Registered 22/06/2016Satisfied 19/04/2018

CompanyRankvs 3090+ SIC 74990 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
3090Apexbrook Dean Limited
64
How is this score calculated?
Financial strength20/25 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£475

Current Liabilities

£102k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£61k
20240.16+£5k
20230.20-£10k
20220.00-£95k
20210.02—

Derived from filed accounts. Not audited figures.