Back to search

Ape Properties Limited

05347214

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

61 HIGH STREET, WOKING, GU24 8AF
Incorporated 31/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Falcor Management Limited

secretary · Since 03/04/2006

BRITISH

Also on 30 other boards

Ms Penelope Jane Hill

director · Since 23/07/2019

EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Andrew William Hill

director · Since 13/08/2025

EXECUTIVE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Penelope Jane Hill

25–50% shares
75–100% votes
Appoint directors

British · England · Age 71

61, High Street, Woking, GU24 8AF

Notified 27/08/2018

Former PSCs

Mr Andrew William Hill

Ceased 25/08/2018

Penelope Hill

Ceased 13/01/2026

Mr Brandon Hill

Ceased 01/10/2025

Charges18 outstanding

Charge
outstanding

CPF ONE LIMITED

Created 27/03/2025Registered 04/04/2025
Charge
outstanding

CPF ONE LIMITED

Created 27/03/2025Registered 04/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

CPF ONE LIMITED

Created 14/06/2023Registered 15/06/2023
Charge
outstanding

CPF ONE LIMITED

Created 14/06/2023Registered 15/06/2023
Charge
outstanding

CPF ONE LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

CPF ONE LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

CPF ONE LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/12/2022Registered 22/12/2022
Charge
satisfied

CPF ONE LIMITED

Created 04/05/2022Registered 11/05/2022Satisfied 14/02/2023
Charge
outstanding

CPF ONE LIMITED

Created 04/05/2022Registered 11/05/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 05/08/2021Registered 12/08/2021Satisfied 16/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 05/08/2021Registered 12/08/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 06/07/2021Registered 09/07/2021Satisfied 03/05/2022
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 06/07/2021Registered 09/07/2021Satisfied 03/05/2022
Charge
outstanding

PROMARINE FINANCE LTD

Created 03/03/2021Registered 12/03/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 23/07/2020Registered 24/07/2020Satisfied 22/04/2022
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 23/07/2020Registered 24/07/2020Satisfied 22/04/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/11/2019Registered 14/11/2019Satisfied 23/07/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/11/2019Registered 14/11/2019Satisfied 23/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/07/2019Registered 05/08/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/07/2019Registered 05/08/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/07/2019Registered 05/08/2019
Charge
satisfied

SDD INVESTMENTS LIMITED

Created 31/05/2019Registered 07/06/2019Satisfied 23/07/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/12/2016Registered 15/12/2016Satisfied 28/07/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/08/2015Registered 04/08/2015Satisfied 25/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/08/2015Registered 04/08/2015Satisfied 25/06/2020
charge
satisfied

HSBC BANK PLC

Created 30/07/2012Registered 31/07/2012Satisfied 21/07/2015
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2007Registered 30/11/2007Satisfied 21/07/2015
charge
satisfied

HSBC BANK PLC

Created 10/08/2007Registered 11/08/2007Satisfied 21/07/2015
charge
satisfied

HSBC BANK PLC

Created 21/02/2006Registered 24/02/2006Satisfied 21/07/2015
charge
satisfied

HSBC BANK PLC

Created 20/01/2006Registered 21/01/2006Satisfied 21/07/2015

CompanyRankvs 92360+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
92360Ape Properties Limited
41
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.

Employees9/15 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 31/01/2025

Net Worth

-£354k

Balance sheet strength

Cash

-£9k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

-£2k

Current Liabilities

£255k

Fixed Assets

£1.1M

Debtors

£7k

1avg. employees

Tax at Year End

VAT£27k

Balance Sheet

Bank loans & overdrafts£744k
Assets less current liabilities£848k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.01-£593k£549k
20240.01-£111k—
20230.09-£72k—
20220.02+£14k—
20210.02+£207k—
20200.37+£87k—
2019-0.03——

Derived from filed accounts. Not audited figures.