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Apex Machining Services Limited

03163163

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

ULTIMATE INVOICE FINANCE LIMITED

Created 14/09/2015Registered 14/09/2015Satisfied 10/01/2018
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

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

HSBC BANK PLC

Created 27/02/2001Registered 03/03/2001Satisfied 06/07/2015
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1996Registered 28/03/1996Satisfied 06/07/2015

CompanyRankvs 1516+ SIC 25990 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1516Apex Machining Services Limited
74
How is this score calculated?
Financial strength20/25 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.

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 28/02/2025

Net Worth

£428k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£416k

Current Liabilities

£360k

Fixed Assets

£583k

Debtors

£400k

11avg. employees

Balance Sheet

Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£887
20241.14+£3k
20231.26+£2k
20221.36+£106k
20211.37—

Derived from filed accounts. Not audited figures.