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Apex Prime Care East Ltd

07170611

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CROWN HOUSE STEPHENSON ROAD, COLCHESTER, CO4 9QR
Incorporated 26/02/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr James Conor Landucci-Harmey

secretary · Since 02/02/2023

Also on 40 other boards

Ms Charlotte Kathleen Donald

director · Since 14/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 44 other boards

Mr James Conor Landucci-Harmey

director · Since 10/12/2025

BRITISH · ENGLAND · Age 63

Also on 40 other boards

Persons with Significant Control

Apex Prime Care Group Ltd

75–100% shares

Crown House, Stephenson Road, Colchester, CO4 9QR

Reg: 12539224 · Companies House · Limited Company

Notified 24/02/2023

Former PSCs

Mr Philip Hatton

Ceased 04/09/2020

Mrs Pamela Margaret Hatton

Ceased 04/09/2020

Your Care And Support Limited

Ceased 19/04/2021

Nobilis Care Limited

Ceased 08/03/2022

Nobilis Care Group Limited

Ceased 30/09/2022

Cera Care Ltd

Ceased 24/02/2023

Cera Care Operations Holdings Ltd

Ceased 30/09/2022

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 20/12/2022Registered 21/12/2022Satisfied 09/01/2025
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 08/04/2022Registered 12/04/2022Satisfied 13/10/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/05/2021Registered 17/05/2021Satisfied 17/05/2022

CompanyRankvs 3476+ SIC 88100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£807k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.6M

Debtors

£1.7M

58avg. employees-258

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£807k
Signed by Mr Soroosh Keshtgar 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69
20230.62
20220.46-£239k
20220.75
20218.64
20202.62
20192.02

Derived from filed accounts. Not audited figures.