Company Overview
Apex Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 1989, so this is a well established company. Apex Industries Limited has been in business for 37 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Number One Middle Bridge Business Park, Bristol Road, Portishead, Bristol, BS20 6PN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAPEX INDUSTRIES LIMITED
Company Number02333653
Registered Office AddressNumber One Middle Bridge Business Park
 Bristol Road
 BS20 6PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Michael Flynn - Director
(Irish, 64 years old, born July 1962)
Appointed 05 July 2018
 Active
Trevor Snell - Director
(British, 61 years old, born December 1965)
Appointed 05 July 2018
 Active
Phil Stephenson - Director
(British, 57 years old, born October 1969)
Appointed 05 July 2018
 Active
Secretaries
Show Resigned
Phil Stephenson - Secretary
Appointed 05 July 2018
 Active
Other Company Directorships
Michael Flynn
No companies found
Trevor Snell
F.L.I. GLOBAL UK LIMITED
FLI PRECAST SOLUTIONS UK LIMITED
FLI WATER LIMITED
KELLER LIMITED
VERTASE F.L.I. LIMITED
Phil Stephenson
F.L.I. GLOBAL UK LIMITED
FLI WATER LIMITED
VERTASE F.L.I. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 51,816 51,816 68,997
Current Assets 1,023,867 1,023,867 1,065,924
Creditors Due Within One Year 330,270 330,270 524,266
Working Cap 693,597 693,597 541,658
Total Assets Less Current Liabilities 745,413 745,413 610,655
Long-term Liabilities 0 0 0
Net Assets 745,413 745,413 610,655
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 745,413 745,413 610,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 50.7% 50.7% 37.1%
Current Assets 95.2% 95.2% 93.9%
Creditors Due Within One Year 30.7% 30.7% 46.2%
Net Current Assets Liabilities 64.5% 64.5% 47.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.3% 69.3% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Liquidity Ratio 3.1 3.1 2.0
Solvency Ratio 3.3 3.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Assets 1,075,683 1,075,683 1,134,921
Debt 330,270 330,270 524,266
Net Assets/Debt 745,413 745,413 610,655

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS20 6PN
THE COMMONWEALTH MINT & PHILATELIC BUREAU LTD
257 Great King Street, Birmingham, BS20 6PN
VERSORIUM SMS LTD
Unit 4, Middle Bridge Business Park, Bristol Road, Bristol Road, Portishead, Bristol, BS20 6PN
GREGORY ADAM FINANCIAL MANAGEMENT LTD
Reading Bridge House, Reading Bridge, Reading, BS20 6PN
MANOR MORTGAGE SOLUTIONS LTD
UNIT 5, MIDDLE BRIDGE BUSINESS PARK BRISTOL ROAD, PORTISHEAD, BRISTOL, BS20 6PN
THE BRISTOL PRACTICE LIMITED
16 Middle Bridge Business Park, Portis Fields, Portishead, Bristol, BS20 6PN
SIGNAL CYBER SOLUTIONS LTD
3 MIDDLE BRIDGE BUSINESS PARK BRISTOL ROAD, PORTISHEAD, BRISTOL, BS20 6PN
VERTASE F.L.I. LIMITED
NUMBER ONE MIDDLE BRIDGE BUSINESS PARK BRISTOL ROAD, PORTISHEAD, BRISTOL, BS20 6PN
OSPREY HEAVY LIFT LIMITED
9 PORTIS FIELDS BRISTOL ROAD, PORTISHEAD, BRISTOL, SOMERSET, BS20 6PN
THE GLYNNE MEDICAL PARTNERSHIP LIMITED
13-14 DEVONSHIRE STREET, LONDON, BS20 6PN
CLASS PROGRAMME LTD
3 MIDDLE BRIDGE BUSINESS PARK, BRISTOL ROAD, PORTISHEAD, BS20 6PN
Document Filings
Director's details changed for Mr Phil Stephenson on 20 October 2025
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Withdrawal of a person with significant control statement on 17 August 2021
Confirmation statement made on 9 July 2021 with no updates
Termination of appointment of Stewart John Mills as a director on 30 June 2021
Termination of appointment of John Gordon Hampson as a director on 30 June 2021
Notification of Michael Joseph Flynn as a person with significant control on 1 October 2020
Notification of a person with significant control statement
Cessation of Stewart John Mills as a person with significant control on 1 July 2019
Cessation of John Gordon Hampson as a person with significant control on 1 July 2019
Confirmation statement made on 9 July 2020 with no updates
Previous accounting period shortened from 30 June 2019 to 31 December 2018
Secretary's details changed for Mr Phil Stephenson on 12 July 2019
Director's details changed for Mr Phil Stevenson on 12 July 2019
Secretary's details changed for Mr Phil Stevenson on 12 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free