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Apex Masonry Limited

02503910

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 41

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
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1991Registered 18/06/1991Satisfied 22/09/2011

CompanyRankvs 209+ SIC 23700 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£239k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£495k

Current Liabilities

£507k

Fixed Assets

£394k

Debtors

£251k

15avg. employees+5

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£382k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£1.4M
20236.76+£103k
20227.71-£736
20213.92+£299k
20207.31-£130k
20196.89+£32k
20186.22

Derived from filed accounts. Not audited figures.