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Apex Property Bristol Ltd

14140636

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HIGHFIELDS HALLATROW HILL, BRISTOL, BS39 6EE
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Richard Johnson

director · Since 30/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Aaron Paul Mackreth

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Gareth Richard Johnson

25–50% votes
Appoint directors

British · England · Age 62

Highfields, Hallatrow Hill, Bristol, BS39 6EE

Notified 30/05/2022

Mr Aaron Paul Mackreth

25–50% votes
Appoint directors

British · England · Age 38

Highfields, Hallatrow Hill, Bristol, BS39 6EE

Notified 30/05/2022

Former PSCs

Apex Building Bristol Ltd

Ceased 18/02/2025

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/06/2025Registered 20/06/2025
Charge
outstanding

GFS 1 LTD

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

GFS 1 LTD

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/09/2023Registered 15/09/2023

CompanyRankvs 27900+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 37.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27900Apex Property Bristol Ltd
62
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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

£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£249k

Current Liabilities

£7k

Fixed Assets

£703k

Balance Sheet

Assets less current liabilities£946k
Signed by Mr Aaron Mackreth 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.19+£0
202537.19-£25k
20240.37—

Derived from filed accounts. Not audited figures.