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Apollo Construction Services Limited

04660920

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90-94 HEATH ROAD, MAIDSTONE, ME17 4EJ
Incorporated 10/02/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Jonathan Michael Sheppard

director · Since 10/02/2003

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Michael Kenneth Sheppard

director · Since 10/02/2003

BUILDER

ENGLISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Jane Sheppard

secretary · Since 16/10/2015

Persons with Significant Control

Apollo Trade Windows Limited

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

90-94, Heath Road, Maidstone, ME17 4EJ

Reg: 05251587 · Companies House · Limited By Shares

Notified 01/11/2017

Former PSCs

Mr Jonathan Michael Sheppard

Ceased 01/11/2017

Mr Michael Kenneth Sheppard

Ceased 01/11/2017

Jane Sheppard

Ceased 01/11/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/08/2017Registered 07/08/2017

CompanyRankvs 7082+ SIC 43390 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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.

Liquidity6/20 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 31/05/2025

Net Worth

£123k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£459k

Current Liabilities

£471k

Fixed Assets

£156k

Debtors

£212k

14avg. employees+1

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£7k
20240.96-£95k
20231.36-£16k
20221.25-£11k
20211.41+£85k
20201.28+£8k
20191.14

Derived from filed accounts. Not audited figures.