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Apex Design & Construction Limited

04313401

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ONE, MAIDENHEAD, SL6 7QU
Incorporated 30/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ian Douglas Swainston

secretary · Since 30/10/2001

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr John Matthew Routledge

director · Since 30/10/2001

CONSTRUCTION

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ian Douglas Swainston

director · Since 30/10/2001

CONSTRUCTION

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Ian Swainston

25–50% shares
25–50% votes

British · England · Age 60

One, St. Peters Road, Maidenhead, SL6 7QU

Notified 30/06/2016

Mr John Matthew Routledge

25–50% shares
25–50% votes

British · England · Age 64

One, St. Peters Road, Maidenhead, SL6 7QU

Notified 30/06/2016

CompanyRankvs 8497+ SIC 43999 peers
69

Financial strength58th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength14/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£80k

Current Liabilities

£69k

Debtors

£28k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£3k
20241.08-£2k
20231.67+£18k
20220.96+£31k
20211.13+£25k
20200.44-£22k
20190.73

Derived from filed accounts. Not audited figures.