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Apex Scaffolding (Exeter) Limited

03882507

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

APEX HOUSE, EXETER, EX4 8HH
Incorporated 24/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Matthew Edward Cousins

director · Since 01/03/2014

SENIOR ESTIMATOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Michael Derek Wimms

director · Since 01/03/2014

CONTRACTS SUPERVISOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Glenn Edwin Haines

director · Since 15/10/2015

SCAFFOLDING SUPERVISOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Matthew Edward Cousins

secretary · Since 02/02/2016

Also on 4 other boards

Persons with Significant Control

Apex Services (South West) Limited

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

Apex House, Pinbrook Road, Exeter, EX4 8HH

Reg: 02562642 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 09/11/2015Registered 10/11/2015Satisfied 03/07/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2011Registered 08/12/2011
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 16/03/2010Registered 18/03/2010Satisfied 03/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2002Registered 10/10/2002Satisfied 31/01/2012
charge
satisfied

APEX SERVICES (SOUTH WEST) LIMITED

Created 08/05/2000Registered 11/05/2000Satisfied 03/05/2012

CompanyRankvs 1002+ SIC 43991 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength22/25 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.

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

£367k

Balance sheet strength

Cash

-£37k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£226k

Debtors

£666k

49avg. employees+6

Tax at Year End

Corp tax£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£7k
2023+£17k
2022+£15k
2021-£9k
20202.54+£4k
20191.68+£7k
20181.61

Derived from filed accounts. Not audited figures.