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Apex Masonry Contractors Limited

03860392

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 18/10/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2024

Due 22/10/2025

Overdue

Industry

41202
Construction of domestic buildings
68320
Management of real estate on a fee or contract basis
74902
Quantity surveying activities

Officers

Mr Mark Scholfield

director · Since 01/03/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Maria Elisa Perez Sanchez

secretary · Since 30/09/2005

BRITISH · Age 55

Persons with Significant Control

Mr Mark Scholfield

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 63

14, Princess Mary Close, Guildford, GU2 9UZ

Notified 06/04/2016

Maria Elisa Perez Sanchez

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 06/04/2016

Miss June Edith Scholfield

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 93

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 17/03/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2003Registered 06/05/2003

CompanyRankvs 41220+ SIC 41202 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
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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41220Apex Masonry Contractors Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£37k

2avg. employees+1

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£592
20230.95+£3k
20220.95-£20k
20211.71-£12k
20200.84+£0
20190.45+£0
20182.03—

Derived from filed accounts. Not audited figures.