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Apple Property Group Ltd

11282633

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Adam Shilay Cohen

secretary · Since 29/03/2018

Also on 2 other boards

Mr David Alain Cohen

director · Since 29/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Jonathan Adam Shilay Cohen

director · Since 29/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Spektre Holdings Limited

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Winston House, First Floor, 2 Dollis Park, London, N3 1HF

Reg: 10573986 · England · Limited Company

Notified 30/03/2018

Esco Property Limited

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

42-46, Station Road, Edgware, HA8 7AB

Reg: 09951795 · England · Limited Company

Notified 30/03/2018

Charges7 outstanding

Charge
outstanding

GREYMAX CAPITAL LTD

Created 24/02/2026Registered 04/03/2026
Charge
outstanding

GREYMAX CAPITAL LTD

Created 24/02/2026Registered 04/03/2026
Charge
outstanding

GREYMAX CAPITAL LTD

Created 15/05/2025Registered 16/05/2025
Charge
outstanding

GREYMAX CAPITAL LTD

Created 14/05/2025Registered 16/05/2025
Charge
outstanding

GREYMAX CAPITAL LTD

Created 15/05/2025Registered 16/05/2025
Charge
outstanding

GREYMAX CAPITAL LTD

Created 14/05/2025Registered 16/05/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/07/2023Registered 27/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2020Registered 07/02/2020Satisfied 27/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2020Registered 06/02/2020Satisfied 27/09/2023

CompanyRankvs 58943+ SIC 68100 peers
40

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58943Apple Property Group Ltd
50
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£670k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

—

Current Liabilities

£879k

Fixed Assets

£4.3M

0avg. employees-2

Tax at Year End(2019)

Dividends paid£32k

Director Loans

Company owes directors£1k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£3.5M
Signed by 11282633 2024-04-01 2025-03-31 11282633 2025-03-31 11282633 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£10k
20240.19-£93k
20230.42-£853
20220.41+£373k
20210.02+£420k
20200.04—
20190.01—

Derived from filed accounts. Not audited figures.