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Apex Housing Solutions Ltd

06652349

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3.10 GRAND UNION STUDIOS, LONDON, W10 5AD
Incorporated 22/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Vatche Bedros Yerchanig Cherchian

director · Since 18/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Michael Barrie Hookway

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Katherine Keene

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Muhammad Arshad Bhatti

50–75% shares

British · England · Age 48

332 Ladbroke Grove, London, England, Ladbroke Grove, London, W10 5AD

Notified 08/06/2022

Bgf Investment Management Limited

25–50% shares

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House Uk · Private Limited Company

Notified 22/07/2022

Former PSCs

Mr Muhammad Arshad Bhatti

Ceased 04/07/2018

Apex Housing Group Limited

Ceased 18/07/2022

Apex New Holdco Limited

Ceased 08/05/2024

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 14/03/2025Registered 18/03/2025
Charge
outstanding

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HSBC BANK PLC

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LLOYDS TSB BANK PLC

Created 20/01/2010Registered 26/01/2010Satisfied 25/02/2015

CompanyRankvs 19412+ SIC 98000 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength18/25 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.

Liquidity6/20 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

£1k

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Fixed Assets

£17k

Debtors

£1.3M

18avg. employees+6

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20241.06-£61k
20221.48-£2.8M
20212.69

Derived from filed accounts. Not audited figures.