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Apex Joinery And Shopfitting (Wales) Ltd

04764329

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 11, THE WORKSHOPS, NEWPORT, NP19 7AY
Incorporated 14/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Richard Michael Donovan

secretary · Since 14/05/2003

BRITISH · UNITED KINGDOM · Age 47

Mr Richard Michael Donovan

director · Since 14/05/2003

JOINER

BRITISH · WALES · Age 47

Also on 1 other board

Mr David Terence Flage

director · Since 14/05/2003

JOINER

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mr Richard Michael Donovan

25–50% shares
25–50% votes

British · Wales · Age 47

Unit 11, The Workshops, Newport, NP19 7AY

Notified 14/05/2017

Mr David Terence Flage

25–50% shares
25–50% votes

British · Wales · Age 65

Unit 11, The Workshops, Newport, NP19 7AY

Notified 14/05/2017

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2008Registered 19/11/2008
charge
outstanding

HSBC BANK PLC

Created 10/06/2008Registered 13/06/2008
charge
outstanding

COMMERCAIL FIRST SECURITIES LIMITED

Created 10/09/2004Registered 15/09/2004
charge
outstanding

HSBC BANK PLC

Created 19/06/2003Registered 21/06/2003

CompanyRankvs 718+ SIC 16230 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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718Apex Joinery And Shopfitting (Wales) Ltd
70
How is this score calculated?
Financial strength24/25 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.

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 30/11/2025

Net Worth

£267k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£415k

Debtors

£1.1M

14avg. employees+2

People Costs

Wages & salaries£525k
NI contributions£48k

Balance Sheet

Assets less current liabilities£345k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£20k
20240.83+£24k
20230.63—

Derived from filed accounts. Not audited figures.