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Apex Healthcare Services Limited

10355834

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O ACCOUNTANCY ONLINE LIMITED 6 ELSLEY ROAD, READING, RG31 6RN
Incorporated 01/09/2016

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Robert St Clare Bezuidenhout

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Keith Lionel Dias

director · Since 01/09/2016

DIRECTOR - SOCIAL CARE PRACTITIONER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Keith Lionel Dias

25–50% shares

British · England · Age 42

C/O Accountancy Online Limited, 6 Elsley Road, Reading, RG31 6RN

Notified 01/04/2018

Mr Robert Bezuidenhout

25–50% shares

British · England · Age 41

C/O Accountancy Online Limited, 6 Elsley Road, Reading, RG31 6RN

Notified 01/04/2018

CompanyRankvs 1645+ SIC 88100 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity10/15 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

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£130k

Current Liabilities

£125k

Fixed Assets

£3k

Debtors

£128k

Profit After Tax

£12k

48avg. employees+10

Tax at Year End

Dividends paid£18k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£6k
20241.14+£10k
20231.19+£2k
20221.30
20211.78
20204.04-£9k
20192.43+£29k
20181.05

Derived from filed accounts. Not audited figures.