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Apex Car Rental (Norwich) Limited

02343823

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 07/02/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Lynn Julie Nash

director · Since 21/08/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Richard Paul Nash

director · Since 21/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Richard Paul Nash

secretary · Since 01/01/2012

Also on 11 other boards

Persons with Significant Control

Richard Nash Holdings Limited

25–50% shares
25–50% votes

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Reg: 12359896 · England And Wales · Limited Company

Notified 03/07/2024

Former PSCs

Mrs Lynn Julie Nash

Ceased 03/07/2024

Mr Richard Paul Nash

Ceased 03/07/2024

Charges1 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/02/2010Registered 03/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1996Registered 04/10/1996Satisfied 22/11/2019
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 23/02/1995Registered 24/02/1995Satisfied 01/10/2002
charge
satisfied

FORD CREDIT PLC

Created 13/01/1992Registered 15/01/1992Satisfied 01/10/2002

CompanyRankvs 15+ SIC 77110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 41.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£180k

Fixed Assets

£5.1M

Debtors

£4.9M

Profit After Tax

-£690k

13avg. employees-1

Balance Sheet

Assets less current liabilities£12.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.99-£690k
202310.01+£103k
202217.74+£756k
202112.29+£681k
20202.48+£463k
20193.30-£37k
20181.75

Derived from filed accounts. Not audited figures.