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Apex Services (South West) Limited

02562642

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

APEX HOUSE, EXETER, EX4 8HH
Incorporated 27/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Derek Wimms

secretary · Since 02/02/2016

Also on 3 other boards

Mr Matthew Edward Cousins

director · Since 02/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Glenn Edwin Haines

director · Since 02/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Michael Derek Wimms

director · Since 02/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Apex Scaffolding Holdings Limited

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

Apex House, Pinbrook Road, Exeter, EX4 8HH

Reg: 09960875 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 09/11/2015Registered 10/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2014Registered 07/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2011Registered 01/04/2011
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 16/03/2010Registered 26/03/2010Satisfied 03/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2002Registered 09/11/2002Satisfied 23/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2002Registered 09/11/2002Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2002Registered 10/10/2002Satisfied 01/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1999Registered 04/08/1999Satisfied 23/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1997Registered 12/09/1997Satisfied 18/01/2003
charge
satisfied

SCOTEBERRY LIMITED

Created 23/06/1995Registered 27/06/1995Satisfied 18/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1991Registered 31/01/1991Satisfied 08/03/2013

CompanyRankvs 12099+ SIC 43999 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12099Apex Services (South West) Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£392k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£479k

Fixed Assets

£1.2M

Debtors

£4k

3avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans(2022)

Directors owe company£0

Balance Sheet

Intangible assets£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£230k
2023—-£37k
2022—+£2k
2021—+£39k
20200.21+£69k
20190.25-£38k
20180.09—

Derived from filed accounts. Not audited figures.