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Apex Jewellers Limited

05297666

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

115 VYSE STREET, BIRMINGHAM, B18 6LP
Incorporated 26/11/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Hiten Anil Kumar Shah

director · Since 26/11/2004

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Vibhavari Shah

secretary · Since 03/10/2018

Persons with Significant Control

Mr Hiten Anil Kumar Shah

25–50% votes

British · England · Age 50

115, Vyse Street, Birmingham, B18 6LP

Notified 20/11/2016

Mrs Vibhavari Shah

25–50% votes

British · England · Age 46

115, Vyse Street, Birmingham, B18 6LP

Notified 20/11/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2018Registered 11/05/2018
charge
satisfied

JERRY ABRAHAM (TRADING AS J.S. COMMERCIAL)

Created 27/10/2010Registered 30/04/2011Satisfied 24/10/2013
charge
outstanding

HSBC BANK PLC

Created 16/03/2005Registered 23/03/2005

CompanyRankvs 521+ SIC 32120 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2018

Net Worth

£3.2M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.4M

Fixed Assets

£208k

Debtors

£0

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3.4M
Signed by 2018-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20181.95

Derived from filed accounts. Not audited figures.