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Apex Machining Services Limited

03163163

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SUMMERTON ROAD, WEST MIDLANDS, B69 2EL
Incorporated 22/02/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Michaela Jayne Casey

secretary · Since 04/09/2015

Mr Andrew Edward Casey

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Value Counts Associates Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

54, Little Sutton Lane, Sutton Coldfield, B75 6PD

Reg: 07404187 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Mrs Michaela Jayne Casey

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

1 Summerton Road, West Midlands, B69 2EL

Notified 06/04/2016

Mr Andrew Edward Casey

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

1 Summerton Road, West Midlands, B69 2EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2017Registered 18/05/2017
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 04/09/2015Registered 09/09/2015Satisfied 28/06/2022

CompanyRankvs 2908+ SIC 25990 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2908Apex Machining Services Limited
62
How is this score calculated?
Financial strength18/25 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.

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 28/02/2026

Net Worth

£257k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£211k

Current Liabilities

£301k

Fixed Assets

£511k

Debtors

£194k

10avg. employees-1

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70-£171k
20251.16-£887
20241.14+£3k
20231.26—

Derived from filed accounts. Not audited figures.