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Heston Apex Limited

01542135

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HUNTERS LAW LLP, LONDON, WC2A 3QN
Incorporated 28/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Thomas Henry Greville Howard

director · Since 14/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 49 other boards

Mr Darren Green

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 43 other boards

Mr Simon Gareth Thomas

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 48 other boards

Persons with Significant Control

Crown Security Systems Ltd

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

Unit 3 College Fields Business Centre, 18 Prince Georges Road, London, SW19 2PT

Reg: 01665091 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2019Registered 14/02/2019Satisfied 09/09/2020
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 24/10/2012Registered 26/10/2012Satisfied 19/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2012Registered 02/06/2012Satisfied 08/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2007Registered 09/01/2007Satisfied 23/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1999Registered 14/07/1999Satisfied 23/01/2019
charge
satisfied

ALEX LAWRIE FACTORS LIMITED

Created 17/04/1997Registered 23/04/1997Satisfied 15/05/2007

CompanyRankvs 3492+ SIC 80200 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3492Heston Apex Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/08/2018

Net Worth

£350

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£121k

Current Liabilities

£84k

Fixed Assets

£19k

Debtors

£7k

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.45

Derived from filed accounts. Not audited figures.