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Apb Leisure Limited

11614700

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 10/10/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Anthony Baker

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Lucy Jane Baker

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Anthony Baker

25–50% shares
25–50% votes

British · England · Age 47

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 10/10/2018

Mrs Lucy Jane Baker

25–50% shares
25–50% votes

British · England · Age 42

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 17/08/2022

Former PSCs

Mr Graham Robertson Stephens

Ceased 10/10/2018

CompanyRankvs 693+ SIC 56102 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£130k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£152k

Current Liabilities

£28k

Fixed Assets

£22k

Debtors

£22k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£146k
Signed by 11614700 2024-12-01 2025-11-30 11614700 2025-11-30 11614700 core:RetainedEarningsAccumulatedLosses 2025-11-30 11614700 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£17k
20244.51+£26k
20234.51

Derived from filed accounts. Not audited figures.