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Apex Leatherhead Limited

09921201

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

119 MARYLEBONE ROAD, LONDON, NW1 5PU
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Haroon Rashid Bhatti

director · Since 05/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Haroon Rashid Bhatti

25–50% shares

British · England · Age 42

119, Marylebone Road, London, NW1 5PU

Notified 01/12/2016

Former PSCs

Mr Muhammad Arshad Bhatti

Ceased 16/01/2018

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/10/2017Registered 06/10/2017
Charge
outstanding

AURA FINANCE LIMITED

Created 25/07/2016Registered 27/07/2016
Charge
outstanding

GROUPVEST LEATHERHEAD LIMITED

Created 17/05/2016Registered 24/05/2016
Charge
outstanding

P2P GLOBAL INVESTMENTS PLC · ZORIN FINANCE LIMITED

Created 17/05/2016Registered 24/05/2016

CompanyRankvs 62390+ SIC 68100 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity11/15 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

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£820

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£859k
20240.01+£22k
20230.02

Derived from filed accounts. Not audited figures.