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Apex Serviced Accommodation Ltd

13721535

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

31-33 CLEE ROAD, CLEETHORPES, DN35 8AD
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
55209
Other holiday and short-stay accommodation

Officers

Mr Jonathan Warnes

secretary · Since 03/11/2021

Mr Jonathan David Simon Warnes

director · Since 03/11/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Persons with Significant Control

Mr Jonathan David Simon Warnes

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 58

31-33, Clee Road, Cleethorpes, DN35 8AD

Notified 03/11/2021

CompanyRankvs 31149+ SIC 43390 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£2k
20231.70

Derived from filed accounts. Not audited figures.