Company Overview
Apex Lettings & Investments Limited is a Dissolved Private Limited Company.
Registered Address

31-33 Clee Road, Cleethorpes, DN35 8AD
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Companies House Data
Company NameAPEX LETTINGS & INVESTMENTS LIMITED
Company Number10756106
Registered Office Address31-33 Clee Road
 DN35 8AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2018
Directors & Members
Show Resigned
Helen Blagg - Director
(British, 56 years old, born April 1970)
Appointed 05 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helen Blagg
APEX BUSINESS PARKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 10,160 10,424 11,303
Current Assets 4,237 6,209 10,219
Creditors Due Within One Year 69,663 66,357 58,714
Working Cap -65,426 -60,148 -48,495
Total Assets Less Current Liabilities -55,266 -49,724 -37,192
Long-term Liabilities 0 0 0
Net Assets -55,266 -49,724 -37,192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -55,266 -49,724 -37,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 70.6% 62.7% 52.5%
Stocks Inventory - - -
Debtors - - 28.2%
Cash Bank In Hand 29.4% 37.3% 19.3%
Current Assets 29.4% 37.3% 47.5%
Creditors Due Within One Year 483.9% 398.9% 272.8%
Net Current Assets Liabilities -454.4% -361.6% -225.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -383.9% -298.9% -172.8%
Capital Employed - - -
Total Assets Less Current Liabilities -383.9% -298.9% -172.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.2 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 14,397 16,633 21,522
Debt 69,663 66,357 58,714
Net Assets/Debt -55,266 -49,724 -37,192
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN35 8AD
CLEE HOUSE HOTEL LIMITED
31-33 Clee Road, Cleethorpes, North East Lincolnshire, DN35 8AD
BETTY BLACK LIMITED
37 Clee Road Clee Road, Cleethorpes, North East Lincolnshire, DN35 8AD
MYKE BLACK LIMITED
37 Clee Road, Cleethorpes, DN35 8AD
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Cessation of Johnathan David Simon Warnes as a person with significant control on 4 May 2023
Confirmation statement made on 19 May 2023 with no updates
Confirmation statement made on 4 May 2023 with no updates
Termination of appointment of Jonathan David Simon Warnes as a director on 4 May 2023
Confirmation statement made on 4 May 2022 with no updates
Confirmation statement made on 4 May 2021 with no updates
Confirmation statement made on 4 May 2020 with no updates
Confirmation statement made on 4 May 2019 with no updates
Registered office address changed from 36 High Street Cleethorpes North East Lincs DN35 8JN United Kingdom to 31-33 Clee Road Cleethorpes DN35 8AD on 7 May 2019
Confirmation statement made on 4 May 2018 with no updates
Director's details changed for Mr Johnathan David Simon Warnes on 5 May 2017
Incorporation
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