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Apollo Trade Windows Limited

05251587

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

90-94 HEATH ROAD, MAIDSTONE, ME17 4EJ
Incorporated 06/10/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Michael Sheppard

director · Since 06/10/2004

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Michael Kenneth Sheppard

director · Since 06/10/2004

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Jane Sheppard

secretary · Since 09/08/2017

Persons with Significant Control

Mr Michael Kenneth Sheppard

Significant control

English · United Kingdom · Age 76

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

Notified 06/04/2016

Mr Jonathan Michael Sheppard

25–50% shares
25–50% votes

English · United Kingdom · Age 51

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

Notified 09/08/2017

Former PSCs

Jane Sheppard

Ceased 25/03/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/10/2017Registered 11/10/2017
Charge
outstanding

HSBC BANK PLC

Created 05/07/2017Registered 06/07/2017

CompanyRankvs 10613+ SIC 64209 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£13k

Current Liabilities

£218k

Fixed Assets

£634k

2avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£16k
20240.02+£46k
20230.02-£1k
20220.02+£57k
20210.03+£23k
20200.01-£1k
20190.02

Derived from filed accounts. Not audited figures.