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The Apex Gill Ltd

14093743

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

64 Preston Road, Somerset, Yeovil, BA20 2DL
Incorporated 09/05/2022

Previously known as

Old Rectory Gil Ltd · until 17/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Biswanand Oozageer

director · Since 09/05/2022

British · England · Age 57

Persons with Significant Control

Mr Biswanand Oozageer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

64, Preston Road, Yeovil, BA20 2DL

Notified 09/05/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/02/2025Registered 03/03/2025
Charge
satisfied

MSP CAPITAL LTD

Created 29/09/2022Registered 04/10/2022Satisfied 28/02/2025
Charge
satisfied

MSP CAPITAL LTD

Created 29/09/2022Registered 30/09/2022Satisfied 28/02/2025

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line164 Preston Road
2026-05-06

64 PRESTON ROAD

post townYeovil
2026-05-06

YEOVIL

officer appointedOOZAGEER, Biswanand
2026-05-06

CompanyRankvs 165078+ SIC 68209 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 31/05/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£488k

Current Liabilities

£245k

Fixed Assets

£492k

1avg. employees

Balance Sheet

Assets less current liabilities£735k
Signed by Mr B Oozageer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£74k
20240.10+£8k

Derived from filed accounts. Not audited figures.

Filing History16 filings

Accounts filed

accounts with accounts type micro entity

21/01/20264 pages · PDF
Confirmation statement

confirmation statement with updates

18/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20253 pages · PDF
Address changed

change registered office address company with date old address new address

04/03/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/03/20254 pages · PDF
MR04

mortgage satisfy charge full

28/02/20251 page · PDF
MR04

mortgage satisfy charge full

28/02/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

17/02/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20243 pages · PDF
CERTNM

certificate change of name company

17/05/20232 pages · PDF
CONNOT

change of name notice

17/05/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/10/202212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/09/202220 pages · PDF
Incorporated

incorporation company

09/05/202210 pages · PDF