Company Overview
Apex Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 May 2004, so this is a well established company. Apex Engineering Limited has been in business for 21 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit L6 Marshall Way, Commerce Park, Frome, BA11 2FB
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Companies House Data
Company NameAPEX ENGINEERING LIMITED
Company Number05124982
Registered Office AddressUnit L6 Marshall Way
 Commerce Park
 BA11 2FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Peter Brewer - Director
(British, 74 years old, born October 1952)
Appointed 12 July 2004
 Active
Andrew Gulliford - Director
(British, 45 years old, born December 1981)
Appointed 11 May 2004
 Active
Anthony Gulliford - Director
(British, 69 years old, born June 1957)
Appointed 06 October 2004
 Active
Secretaries
Lynne Gulliford - Secretary
(British)
Appointed 11 May 2004
 Active
Other Company Directorships
Peter Brewer
No companies found
Andrew Gulliford
No companies found
Anthony Gulliford
PROFICIENT PRODUCTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 48,124 48,124 64,168
Current Assets 88,201 88,201 62,994
Creditors Due Within One Year 66,352 66,352 58,594
Working Cap 21,849 21,849 4,400
Total Assets Less Current Liabilities 69,973 69,973 68,568
Long-term Liabilities 42,994 42,994 47,700
Net Assets 26,979 26,979 20,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,979 26,979 20,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 50.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 64.7% 64.7% 49.5%
Creditors Due Within One Year 48.7% 48.7% 46.1%
Net Current Assets Liabilities 16.0% 16.0% 3.5%
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 19.8% 19.8% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 136,325 136,325 127,162
Debt 109,346 109,346 106,294
Net Assets/Debt 26,979 26,979 20,868

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 16 August 2025 with updates
Registered office address changed from Unit 20 Rockhaven Business Centre Malthouse Lane, Commerce Park Frome Somerset BA11 2FS United Kingdom to Unit 20 Rockhaven Business Centre Malthouse Lane, Commerce Park Frome Somerset BA11 2FS on 20 August 2025
Registered office address changed from Unit 20 Unit 20 Rockhaven Business Centre Malthouse Lane, Commerce Park Frome Somerset BA11 2FS United Kingdom to Unit 20 Rockhaven Business Centre Malthouse Lane, Commerce Park Frome Somerset BA11 2FS on 20 August 2025
Registered office address changed from Unit L6 Marshall Way Commerce Park Frome BA11 2FB England to Unit 20 Unit 20 Rockhaven Business Centre Malthouse Lane, Commerce Park Frome Somerset BA11 2FS on 20 August 2025
Confirmation statement made on 16 August 2024 with no updates
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 16 August 2022 with updates
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 11 May 2021 with no updates
Registered office address changed from Unit B5 Southgate Frome Somerset BA11 2RY to Unit L6 Marshall Way Commerce Park Frome BA11 2FB on 17 March 2021
Confirmation statement made on 11 May 2020 with no updates
Confirmation statement made on 11 May 2019 with no updates
Confirmation statement made on 11 May 2018 with no updates
Director's details changed for Mr Peter Gordon Brewer on 21 June 2017
Confirmation statement made on 11 May 2017 with updates
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