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Apex Bespoke Carpentry Ltd

13927877

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

18 KELSO CLOSE, LIVERPOOL, L33 1EN
Incorporated 20/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
95240
Repair of furniture and home furnishings

Officers

Mr Joseph Patrick Preedy

director · Since 20/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Ashleigh Weir

director · Since 20/02/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Ashleigh Weir

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

British · England · Age 33

18, Kelso Close, Liverpool, L33 1EN

Notified 20/02/2022

Mr Joseph Patrick Preedy

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

British · England · Age 39

18, Kelso Close, Liverpool, L33 1EN

Notified 20/02/2022

CompanyRankvs 426+ SIC 31010 peers
58

Financial strength58th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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426Apex Bespoke Carpentry Ltd
55
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£21k

Current Liabilities

£14k

Fixed Assets

£6k

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£8k

Director Loans

Company owes directors£797
Directors owe company£3k

Balance Sheet

Assets less current liabilities£13k
Signed by Ms Ashleigh Weir 26 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£18k£155k
20240.10—£64k
20231.10——

Derived from filed accounts. Not audited figures.