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Apex Convenience Stores Ltd

08058046

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 STATION PARADE, EASTBOURNE, BN21 1BE
Incorporated 04/05/2012

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Dipali Kedar Chavan

director · Since 04/05/2012

SHOP OWNER

INDIAN · ENGLAND · Age 56

Persons with Significant Control

Mrs Dipali Kedar Chavan

75–100% shares

Indian · England · Age 56

16, Station Parade, Eastbourne, BN21 1BE

Notified 04/05/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/07/2013Registered 20/07/2013

CompanyRankvs 5275+ SIC 47110 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£64k

Current Liabilities

£49k

Fixed Assets

£29k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by Mrs Dipali Chavan 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£3k
20241.04+£2k
20230.94

Derived from filed accounts. Not audited figures.