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Apollo Property Trading Ltd

12057190

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 21 outstanding charges (-10)

Details

164 TREBANOG ROAD, PORTH, CF39 9DT
Incorporated 18/06/2019

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 Liam Paul Cavell

director · Since 18/06/2019

STUDENT

BRITISH · WALES · Age 30

Also on 1 other board

Ms Gurbir Kaur Sikand

director · Since 26/01/2022

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Liam Paul Cavell

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 30

Suite C, Floor 10, Princess House, Swansea, SA1 3LW

Notified 18/06/2019

Ms Gurbir Kaur Sikand

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

Suite C, Floor 10, Princess House, Swansea, SA1 3LW

Notified 05/01/2022

Former PSCs

Ms Gurbir Kaur Sikand

Ceased 05/01/2022

Charges21 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2026Registered 22/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2026Registered 22/05/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/11/2025Registered 19/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2025Registered 26/02/2025Satisfied 05/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2025Registered 26/02/2025Satisfied 05/12/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/02/2025Registered 13/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/10/2024Registered 21/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/09/2024Registered 02/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/09/2024Registered 02/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2024Registered 12/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 07/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 07/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 07/08/2024
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 01/07/2024Registered 04/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2024Registered 18/04/2024Satisfied 24/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2024Registered 18/04/2024Satisfied 24/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2024Registered 22/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2024Registered 22/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/02/2024Registered 01/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/11/2023Registered 10/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2023Registered 19/09/2023Satisfied 09/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/09/2023Registered 18/09/2023Satisfied 09/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2023Registered 19/06/2023Satisfied 15/01/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2021Registered 25/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/10/2021Registered 21/10/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/02/2020Registered 17/02/2020Satisfied 19/05/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/02/2020Registered 17/02/2020Satisfied 19/05/2022

CompanyRankvs 116144+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/06/2025

Net Worth

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£1k

Current Liabilities

£168k

Fixed Assets

£865k

2avg. employees

Balance Sheet

Assets less current liabilities£699k
Signed by Mr Liam Cavell 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£51k
20240.00-£33k
20230.15-£528
20220.35-£16k
20210.00-£8k
20202.34

Derived from filed accounts. Not audited figures.