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Apollo Investments Limited

11228879

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Aughton Springs Lodge Northway, Aughton, Ormskirk, L39 6RX
Incorporated 28/02/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Margaret Christophorou

secretary · Since 28/02/2018

Mr Jason Christophorou

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Jean Margaret Christophorou

secretary · Since 28/02/2018

Jason Christophorou

director · Since 28/02/2018

British · England · Age 27

Persons with Significant Control

Mr Jason Christophorou

75–100% shares
75–100% votes

British · England · Age 27

Aughton Springs Lodge, Northway, Ormskirk, L39 6RX

Notified 28/02/2018

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/01/2023Registered 16/01/2023
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 08/04/2021Registered 08/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2018Registered 12/07/2018

Change History

officer appointedCHRISTOPHOROU, Jean Margaret
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Aughton Springs Lodge Northway
2026-08-27

AUGHTON SPRINGS LODGE NORTHWAY

post townOrmskirk
2026-08-27

ORMSKIRK

officer appointedCHRISTOPHOROU, Jason
2026-08-27

CompanyRankvs 127704+ SIC 68209 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity9/15 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 31/12/2025

Net Worth

£115k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£23k

Current Liabilities

£85k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£36k
20240.36+£66k
20230.32

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

27/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/02/20269 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/10/20246 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/01/20236 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/05/20219 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/04/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/05/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/05/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20193 pages · PDF
Accounts date changed

change account reference date company current shortened

12/12/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/201840 pages · PDF
Address changed

change registered office address company with date old address new address

08/06/20181 page · PDF
Incorporated

incorporation company

28/02/201828 pages · PDF