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Apex Pool Engineers Limited

06341254

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O DAVID HARLAND LTD, GROUND FLOOR, UNIT 3 SOUTHVIEW HOUSE ST AUSTELL ENTERPRISE PARK,, ST AUSTELL, PL25 4EJ
Incorporated 13/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul David Heather

secretary · Since 13/08/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Alex Cole

director · Since 13/08/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Paul David Heather

director · Since 13/08/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Joanne Elaine Cole

director · Since 02/01/2024

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Mrs Joanne Louise Heather

director · Since 02/01/2024

REGISTRAR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Alex Cole

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Sea Haven, Off Count House Lane, St Ives, TR26 2PT

Notified 06/04/2016

Mr Paul David Heather

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Penreen, Reen Manor, Perranporth, TR6 0AJ

Notified 06/04/2016

CompanyRankvs 1628+ SIC 43999 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1628Apex Pool Engineers Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£155k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£266k

Current Liabilities

£118k

Fixed Assets

£33k

Debtors

£130k

7avg. employees-1

Balance Sheet

Assets less current liabilities£183k
Signed by 06341254 2024-10-01 2025-09-30 06341254 2025-09-30 06341254 bus:OrdinaryShareClass1 2025-09-30 06341254 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£11k
20241.97-£5k
20231.87—

Derived from filed accounts. Not audited figures.