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Apex Garden Plants Limited

03990263

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 11/05/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

70100
Activities of head offices
99999
Dormant company

Officers

Mr Philip Henry Ronn

director · Since 11/05/2000

NURSERYMAN

BRITISH · ENGLAND · Age 66

Also on 1 other board

Tanya Lynne Ronn

secretary · Since 01/05/2005

BRITISH

Also on 1 other board

Mrs Tanya Lynne Ronn

director · Since 01/07/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Philip Henry Ronn

50–75% shares
50–75% votes

British · England · Age 66

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

Mrs Tanya Lynne Ronn

25–50% shares
25–50% votes

British · England · Age 60

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

CompanyRankvs 2743+ SIC 70100 peers
71

Financial strength43th percentile among SIC peers · 11/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£448k

Current Liabilities

£53k

Debtors

£448k

2avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.53+£0
20242.95+£0
20233.69

Derived from filed accounts. Not audited figures.