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Apex Contractors Limited

03350641

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 10/04/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Michael Haines

director · Since 07/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stephen Michael Haines

secretary · Since 31/03/2011

Also on 2 other boards

Mr Daniel Nathan Hollis

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Poise Investments Limited

25–50% shares
25–50% votes
Appoint directors

12, Hatherley Road, Sidcup, DA14 4DT

Reg: 14162900 · England · Limited Company

Notified 21/10/2025

S And C Haines Family Ventures Limited

25–50% shares
25–50% votes
Appoint directors

12, Hatherley Road, Sidcup, DA14 4DT

Reg: 16857188 · England · Limited Company

Notified 14/11/2025

Dnh Ventures Limited

25–50% shares
25–50% votes
Appoint directors

12, Hatherley Road, Sidcup, DA14 4DT

Reg: 16781375 · England · Limited Company

Notified 14/11/2025

Former PSCs

Mr John Harold Silk

Ceased 14/11/2025

Mr Stephen Michael Haines

Ceased 14/11/2025

Mr Kai Peter Midgley

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2021Registered 15/01/2021
charge
outstanding

HSBC BANK PLC

Created 30/05/2007Registered 09/06/2007
charge
satisfied

HSBC BANK PLC

Created 20/10/2006Registered 21/10/2006Satisfied 07/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1998Registered 06/02/1998Satisfied 12/07/2001

CompanyRankvs 64+ SIC 41201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.68× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.0M

Fixed Assets

£193k

Debtors

£3.1M

14avg. employees+1

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£4.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68-£95k
20232.29+£165k
20224.67+£368k
20213.57+£354k
20202.28+£342k
20192.60+£302k
20182.60

Derived from filed accounts. Not audited figures.