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Apl Leisure Ltd

14856611

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O Xeinadin South East Limited Unit 68 Basepoint, Shearway Business Park, Folkestone, CT19 4RH
Incorporated 09/05/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Declan John Graham Ausher

director · Since 09/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Mr James Faiers

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Kieran Mason

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Tommy James Mountford

director · Since 26/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Mr Ahmet Kahraman Ongul

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Declan John Graham Ausher

director · Since 09/05/2023

British · United Kingdom · Age 33

James Faiers

director · Since 09/05/2023

British · England · Age 50

Kieran Mason

director · Since 26/02/2025

British · England · Age 34

Tommy James Mountford

director · Since 26/02/2025

British · United Kingdom · Age 41

Ahmet Kahraman Ongul

director · Since 26/02/2025

British · England · Age 43

Former

Gurpinder Singh Kang

director · Resigned 15/12/2023

Amritpal Singh Sall

director · Resigned 15/12/2023

Mark Thomas Wells

director · Resigned 01/05/2024

Persons with Significant Control

Mr Declan John Graham Ausher

25–50% shares

British · United Kingdom · Age 33

C/O Xeinadin South East Limited, Unit 68 Basepoint, Folkestone, CT19 4RH

Notified 26/02/2025

Former PSCs

Mt Wells Property Ltd

Ceased 26/02/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2025Registered 03/03/2025

Change History

officer appointedAUSHER, Declan John Graham
2026-07-31
officer appointedFAIERS, James
2026-07-31
officer appointedMASON, Kieran
2026-07-31
officer appointedMOUNTFORD, Tommy James
2026-07-31
officer appointedONGUL, Ahmet Kahraman
2026-07-31
statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line1C/O Xeinadin South East Limited Unit 68 Basepoint
2026-07-31

C/O XEINADIN SOUTH EAST LIMITED UNIT 68 BASEPOINT

post townFolkestone
2026-07-31

FOLKESTONE

CompanyRankvs 4459+ SIC 93110 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees11/15 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.

Longevity3/15 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 30/09/2025

Net Worth

-£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£69k

Current Liabilities

£1.5M

Fixed Assets

£3.0M

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£171k
20240.16

Derived from filed accounts. Not audited figures.