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Apollo Motor Group Limited

05732870

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 07/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Christopher Hawkes

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 64 other boards

Mr Richard Kenneth Steer

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 91 other boards

Persons with Significant Control

Steer Automotive Group Limited

75–100% shares
75–100% votes
Appoint directors

105, High Street, Worcester, WR1 2HW

Reg: 08239702 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Mrs Tracy Helen Eyles

Ceased 30/06/2023

Mr Graham John Eyles

Ceased 30/06/2023

Charges0 outstanding

Charge
satisfied

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Created 17/05/2018Registered 22/05/2018Satisfied 25/09/2019
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satisfied

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Created 19/06/2017Registered 22/06/2017Satisfied 27/06/2023
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Created 01/05/2007Registered 22/05/2007Satisfied 25/09/2019

CompanyRankvs 831+ SIC 70100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/05/2021

Turnover

£30.3M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£432k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.5M

Fixed Assets

£9.7M

Debtors

£3.2M

Cost of Sales

£23.2M

Gross Profit

£7.1M

Admin Expenses

£6.8M

Operating Profit

£1.5M

Profit After Tax

£1.2M

325avg. employees

Tax at Year End

Corp tax£89k
Dividends paid£250k

Director Loans

Company owes directors£261k

People Costs

Wages & salaries£10.8M

Balance Sheet

Intangible assets£271k
Assets less current liabilities£10.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.07

Derived from filed accounts. Not audited figures.