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Apero Bars Limited

06342208

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 14/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Antony Casey

director · Since 29/06/2018

CHEF

BRITISH · ENGLAND · Age 42

Miss Maylee Speller

director · Since 29/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Maylee Speller

25–50% shares
25–50% votes

British · England · Age 42

14 Silver Street, Bradford-On-Avon, BA15 1JY

Notified 29/06/2018

Antony Casey

25–50% shares
25–50% votes

British · England · Age 42

14 Silver Street, Bradford-On-Avon, BA15 1JY

Notified 29/06/2018

Former PSCs

Andrew Barwick

Ceased 29/06/2018

Anna Barwick

Ceased 29/06/2018

CompanyRankvs 9925+ SIC 56302 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9925Apero Bars Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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

-£107k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£59k

Current Liabilities

£128k

Fixed Assets

£44k

Debtors

£6k

22avg. employees+4

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£26k
20240.35-£14k
20230.44—

Derived from filed accounts. Not audited figures.