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Apex Masonry Limited

02503910

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COLEBROOK INDUSTRIAL ESTATE, TUNBRIDGE WELLS, TN2 3DG
Incorporated 21/05/1990

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

23700
Cutting, shaping and finishing of stone
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr George Charles Kensell

director · Since 02/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Thomas William Kensell

director · Since 02/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Cnc Laminates Limited

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

Colebrook Industrial Estate, Longfield Road, Tunbridge Wells, TN2 3DG

Reg: 04615140 · Companies House (Uk) · Private Limited Company

Notified 02/11/2020

Former PSCs

Mr Simon Jeramy Cole

Ceased 02/11/2020

Mr Gregory Michael Phillips

Ceased 02/11/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2026Registered 19/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2025Registered 28/07/2025

CompanyRankvs 81+ SIC 23700 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£366k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£559k

Current Liabilities

£553k

Fixed Assets

£464k

Debtors

£401k

20avg. employees+5

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£470k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£126k
20240.98-£1.4M
20236.76

Derived from filed accounts. Not audited figures.