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Apex One Limited

08232695

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 ST ALBANS ROAD, GLOUCESTER, GL2 5FW
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lorna Jean Rowe

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 112 other boards

Persons with Significant Control

Mcgurk Group Limited

75–100% shares

7, St. Albans Road, Gloucester, GL2 5FW

Reg: 9053164 · England And Wales · Private Limited Company

Notified 15/10/2018

Former PSCs

Mr Robert William Parr

Ceased 31/08/2019

Mr Mark Andrew Woods

Ceased 26/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 06/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 03/07/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 29/09/2015Registered 06/10/2015Satisfied 11/07/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 29/09/2015Registered 06/10/2015Satisfied 11/07/2020
Charge
outstanding

SEVCAP LTD (07123284)

Created 29/09/2015Registered 02/10/2015
Charge
satisfied

UNITY TRUST BANK LIMITED

Created 29/04/2014Registered 01/05/2014Satisfied 25/11/2016

CompanyRankvs 60251+ SIC 41100 peers
27

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£0

EstimatesDerived

YearCurrent RatioImplied Profit
202228.52+£159k
20210.93+£105k
20200.96-£106k
20190.81+£116k
20183.02

Derived from filed accounts. Not audited figures.