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Apex Building Plastics (South West) Ltd

04367682

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

4-5 WOOD ROAD INDUSTRIAL ESTATE, BRISTOL, BS15 8NN
Incorporated 06/02/2002

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Elizabeth Joan Andrews

secretary · Since 06/02/2002

SALES RETAIL

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Elizabeth Joan Andrews

director · Since 06/02/2002

SALES RETAIL

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Roger Derek Andrews

director · Since 06/02/2002

SALES

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Roger Derek Andrews

25–50% shares

British · England · Age 70

21, Belsher Drive, Bristol, BS15 9PS

Notified 06/04/2016

Mrs Elizabeth Joan Andrews

25–50% shares

British · United Kingdom · Age 68

21, Belsher Drive, Bristol, BS15 9PS

Notified 06/04/2016

CompanyRankvs 537+ SIC 47990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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537Apex Building Plastics (South West) Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/04/2026

Net Worth

£133k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£143k

Current Liabilities

£17k

Fixed Assets

£10k

Debtors

£19k

4avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£135k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20268.20-£41k£59k
202510.33-£9k£67k
20248.74-£24k£114k
202314.33—£74k

Derived from filed accounts. Not audited figures.