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Apollo Conveyor Solutions Ltd

13123481

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

259 WALLASEY VILLAGE, WALLASEY, CH45 3LR
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Anthony Carroll

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Stephen Andrew Henderson

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Daniel Harold Parrington

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Joseph Green

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Martin Neil Henderson

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Stephen Henderson

Ceased 01/08/2023

Mr Stephen Anthony Carroll

Ceased 01/08/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2025Registered 20/05/2025

CompanyRankvs 4325+ SIC 32990 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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 31/01/2025

Net Worth

£204k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£386k

Current Liabilities

£189k

Fixed Assets

£7k

Debtors

£223k

4avg. employees+1

Tax at Year End

Corp tax£95k
VAT£21k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£204k
Signed by Mr Stephen Henderson 11th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04+£39k£429k
20241.26+£50k
20231.38
20221.02

Derived from filed accounts. Not audited figures.