Company Overview
Apex Stainless Fasteners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 July 1991, so this is a well established company. Apex Stainless Fasteners Limited has been in business for 34 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20 Somers Road, Rugby, Warwickshire, CV22 7DH
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 STAINLESS FASTENERS LIMITED
Company Number02631068
Registered Office Address20 Somers Road
 CV22 7DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1991
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 Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Stephen Forbes - Director
(Scottish, 59 years old, born May 1967)
Appointed 07 July 2025
 Active
Johan Sandberg - Director
(Swedish, 55 years old, born March 1971)
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Edward Wilson - Secretary
Appointed 01 September 2020
 Active
Other Company Directorships
Stephen Forbes
APEX STAINLESS HOLDINGS LIMITED
Johan Sandberg
AEROTIGHT MANUFACTURING LIMITED
APEX INOX LIMITED
APEX MARINETECH LIMITED
APEX STAINLESS HOLDINGS LIMITED
BUFAB (UK) LIMITED
MONTROSE HOLDINGS LIMITED
PRECISION STAINLESS FASTENERS LIMITED
THUNDERBOLTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 236,566 236,566 6,165,181
Current Assets 16,826,751 16,826,751 18,184,520
Creditors Due Within One Year 2,006,456 2,006,456 2,893,439
Working Cap 14,820,295 14,820,295 15,291,081
Total Assets Less Current Liabilities 15,056,861 15,056,861 21,456,262
Long-term Liabilities 0 0 0
Net Assets 15,056,861 15,056,861 21,456,262
Share Capital & Reserves
Share Cap 238,500 238,500 238,500
Profit & Loss Reserves 14,798,861 14,798,861 21,198,262
Other Reserves 19,500 19,500 19,500
Shareholders Funds 15,056,861 15,056,861 21,456,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 25.3%
Stocks Inventory 68.1% 68.1% 43.6%
Debtors 27.3% 27.3% 20.0%
Cash Bank In Hand 2.1% 2.1% 10.4%
Current Assets 98.6% 98.6% 74.7%
Creditors Due Within One Year 11.8% 11.8% 11.9%
Net Current Assets Liabilities 86.9% 86.9% 62.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.2% 88.2% 88.1%
Called Up Share Capital 1.4% 1.4% 1.0%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.0%
Profit Loss Account Reserve 86.7% 86.7% 87.1%
Shareholder Funds 88.2% 88.2% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 8.4 8.4 6.3
Solvency Ratio 8.5 8.5 8.4
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 17,063,317 17,063,317 24,349,701
Debt 2,006,456 2,006,456 2,893,439
Net Assets/Debt 15,056,861 15,056,861 21,456,262

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 CV22 7DH
NATIONWIDE WINDOWS HOLDING COMPANY LIMITED
NATIONWIDE HOUSE, 74-88 SOMERS ROAD, RUGBY, WARWICKSHIRE, CV22 7DH
APEX STAINLESS HOLDINGS LIMITED
Unit 2 Atlantic Way, Wednesbury, CV22 7DH
NATIONWIDE WINDOWS (UK) LIMITED
NATIONWIDE HOUSE, 74-78 SOMERS ROAD, RUGBY, WARWICKSHIRE, CV22 7DH
ARROWDOWN LIMITED
56 SOMERS ROAD, SOMERS ROAD INDUSTRIAL ESTATE, RUGBY, WARWICKSHIRE, CV22 7DH
THE BLIND COMPANY UK LIMITED
40 SOMERS ROAD, RUGBY, WARWICKSHIRE, CV22 7DH
NATIONWIDE WINDOWS LIMITED
NATIONWIDE HOUSE, 74-88 SOMERS ROAD, RUGBY, WARWICKSHIRE, CV22 7DH
PEAK PERFORMANCE CENTRE OF EXCELLENCE LTD
CBA BUSINESS SOLUTIONS LTD, 126 New Walk, Leicester, CV22 7DH
AEROTIGHT MANUFACTURING LIMITED
20 SOMERS ROAD, RUGBY, WARWICKSHIRE, CV22 7DH
SOMERS ROAD MANAGEMENT COMPANY LIMITED
42 Somers Road, Rugby, Warwickshire, CV22 7DH
PT ENGINEERS LIMITED
38 SOMERS ROAD, RUGBY, WARWICKSHIRE, CV22 7DH
Document Filings
Director's details changed for Mr Steve Forbes on 9 March 2026
Registered office address changed from 20 Somers Road Rugby Warwickshire CV22 7DH to Unit 2 Atlantic Way Wednesbury WS10 7WW on 12 January 2026
Confirmation statement made on 5 July 2025 with no updates
Appointment of Mr Steve Forbes as a director on 7 July 2025
Termination of appointment of David Mattias Vahter as a director on 7 July 2025
Confirmation statement made on 5 July 2024 with no updates
Confirmation statement made on 5 July 2023 with no updates
Confirmation statement made on 5 July 2022 with no updates
Confirmation statement made on 5 July 2021 with no updates
Termination of appointment of Paul Richard Lower as a director on 22 December 2020
Appointment of Mr David Mattias Vahter as a director on 1 October 2020
Appointment of Mr Edward Anthony William Wilson as a secretary on 1 September 2020
Termination of appointment of Tara Michelle Castle as a secretary on 1 September 2020
Confirmation statement made on 5 July 2020 with no updates
Appointment of Mr Johan Olov Sandberg as a director on 1 April 2020
Termination of appointment of Jörgen Rosengren as a director on 1 April 2020
Termination of appointment of Willy Einungbrekke as a director on 25 October 2019
Confirmation statement made on 5 July 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free