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Apex Brickcutters Limited

04938832

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARUNA HOUSE 2 KINGS ROAD, SURREY, GU27 2QA
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23320
Manufacture of bricks, tiles and construction products in baked clay

Officers

Mr James Ian Mcmichael

director · Since 28/10/2003

BUILDER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Jane Ann Mcmichael

director · Since 28/10/2003

COY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Jane Ann Mcmichael

secretary · Since 09/03/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Jane Ann Mcmichael

25–50% shares

British · United Kingdom · Age 65

Woodpeckers, Pound Corner Church Lane, Haslemere, GU27 2BJ

Notified 28/10/2025

Mr James Ian Mcmichael

25–50% shares

British · United Kingdom · Age 61

Woodpeckers, Pound Corner Church Lane, Haslemere, GE27 3BJ

Notified 28/10/2025

Former PSCs

Mr James Mcmichael

Ceased 31/03/2017

Brickability Holdings Limited

Ceased 31/03/2017

Mrs Jane Ann Mcmichael

Ceased 31/03/2017

Brickability Holdings Uk Limited

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2018Registered 20/04/2018

CompanyRankvs 25+ SIC 23320 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85
25Apex Brickcutters Limited
75
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.

Employees3/15 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.

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 31/12/2024

Net Worth

£536k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£650k

Current Liabilities

£216k

Fixed Assets

£167k

Debtors

£253k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£602k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02-£82k
20232.92+£111k
20212.47+£114k
20203.07-£55k
20192.79-£48k
20182.95—

Derived from filed accounts. Not audited figures.