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Apex Property Maintenance Services Ltd

06482182

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GOSSES FARM, CHULMLEIGH, EX18 7BE
Incorporated 24/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Alison Bailey

director · Since 24/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr David Giles Bailey

director · Since 24/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Giles Bailey

Significant control

British · England · Age 54

Gosses Farm, Bridge Reeve, Chulmleigh, EX18 7BE

Notified 06/04/2016

Mr David Bailey

50–75% shares

British · England · Age 54

Gosses Farm, Bridge Reeve, Chulmleigh, EX18 7BE

Notified 06/04/2016

CompanyRankvs 45721+ SIC 96090 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength0/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

-£517k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£271k

Current Liabilities

£160k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by 06482182 2024-05-01 2025-04-29 06482182 2025-04-29 06482182 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£52k
20241.53-£1k
20231.55

Derived from filed accounts. Not audited figures.