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Apex Prime Care West Ltd

05100079

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CROWN HOUSE STEPHENSON ROAD, COLCHESTER, CO4 9QR
Incorporated 08/04/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr James Conor Landucci-Harmey

secretary · Since 02/02/2023

Also on 40 other boards

Ms Charlotte Kathleen Donald

director · Since 14/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 44 other boards

Mr James Conor Landucci-Harmey

director · Since 10/12/2025

BRITISH · ENGLAND · Age 63

Also on 40 other boards

Persons with Significant Control

Apex Prime Care Group Ltd

75–100% shares

Crown House, Stephenson Road, Colchester, CO4 9QR

Reg: 12539224 · Companies House · Limited Company

Notified 24/02/2023

Former PSCs

Mr Stephen Andrew James Mills

Ceased 10/09/2018

Mrs Una Mary Mills

Ceased 10/09/2018

Nobilis Care Limited

Ceased 08/03/2022

Nobilis Care Group Limited

Ceased 30/09/2022

Cera Care Ltd

Ceased 24/02/2023

Charges0 outstanding

Charge
satisfied

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THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2007Registered 11/08/2007Satisfied 06/08/2018

CompanyRankvs 561+ SIC 88100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 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 strength25/25 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.2M

Fixed Assets

£147k

Debtors

£4.6M

37avg. employees-338

Director Loans(2019)

Company owes directors£405k

Balance Sheet

Intangible assets£146k
Assets less current liabilities£1.7M
Signed by Mr Soroosh Keshtgar 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£1.3M
20231.46+£1.4M
20220.96+£116k
20221.53+£1.0M
20211.00
20200.90
20190.49

Derived from filed accounts. Not audited figures.