Company Overview
Apollo Site Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 January 1996, so this is a well established company. Apollo Site Services Limited has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

31-33 Midland Road, Scunthorpe, North Lincolnshire, DN16 1DQ
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Companies House Data
Company NameAPOLLO SITE SERVICES LIMITED
Company Number03149814
Registered Office Address31-33 Midland Road
 DN16 1DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
LIST SERVICES LTD29 Jul 2014
WESTBOURNE SERVICES LTD.07 Jan 2008
Directors & Members
Show Resigned
Dean List - Director
(British, 58 years old, born May 1968)
Appointed 10 July 2006
 Active
Craig List - Director
(British, 57 years old, born September 1969)
Appointed 10 July 2006
 Active
Secretaries
Show Resigned
Craig List - Secretary
(British)
Appointed 10 July 2006
 Active
Other Company Directorships
Dean List
APOLLO RECRUITMENT LIMITED
ATTRIC LTD
LIST DESIGN LIMITED
LIST GROUP PLC
LIST INVESTMENTS LIMITED
LIST NATIONWIDE LIMITED
LIST PEC (UK) LIMITED
LIST RECRUITMENT (MIDLANDS) LIMITED
LIST RECRUITMENT LIMITED
LIST STAFFWISE LIMITED
Craig List
APOLLO INDUSTRIAL SUPPLIES LIMITED
APOLLO RECRUITMENT LIMITED
ATTRIC LTD
LIST DESIGN LIMITED
LIST GROUP PLC
LIST INVESTMENTS LIMITED
LIST NATIONWIDE LIMITED
LIST PEC (UK) LIMITED
LIST RECRUITMENT (MIDLANDS) LIMITED
LIST RECRUITMENT LIMITED
LIST STAFFWISE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 102,848 102,848 54,556
Current Assets 441,745 441,745 423,224
Creditors Due Within One Year 1,077,180 1,077,180 1,009,676
Working Cap -635,435 -635,435 -586,452
Total Assets Less Current Liabilities -532,587 -532,587 -531,896
Long-term Liabilities 0 0 3,583
Net Assets -532,587 -532,587 -535,479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -532,587 -532,587 -535,479
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 11.4%
Stocks Inventory - - -
Debtors 48.5% 48.5% 37.6%
Cash Bank In Hand 8.7% 8.7% 32.2%
Current Assets 81.1% 81.1% 88.6%
Creditors Due Within One Year 197.8% 197.8% 211.3%
Net Current Assets Liabilities -116.7% -116.7% -122.7%
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 -97.8% -97.8% -112.1%
Capital Employed - - -
Total Assets Less Current Liabilities -97.8% -97.8% -111.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 544,593 544,593 477,780
Debt 1,077,180 1,077,180 1,013,259
Net Assets/Debt -532,587 -532,587 -535,479

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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H.G. SITES LIMITED
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Kingsbridge Corporate Solutions, Business Hive, 13 Dudley Street, Grimsby, DN16 1DQ
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PHASE (YOUNG PEOPLES SUPPORT) CIC
North Lincolnshire Council - Children Services, 30-40 High Street, Scunthorpe, DN16 1DQ
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Document Filings
Confirmation statement made on 23 January 2026 with no updates
Director's details changed for Mr Dean Terence List on 22 January 2025
Confirmation statement made on 23 January 2025 with no updates
Change of details for List Group Plc as a person with significant control on 22 January 2025
Director's details changed for Mr Craig Cyril List on 22 January 2025
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Termination of appointment of Keith William Norris as a director on 29 September 2022
Confirmation statement made on 23 January 2022 with no updates
Registered office address changed from Wintec House Winterton Road Scunthorpe North Lincolnshire DN15 0AB to 31-33 Midland Road Scunthorpe North Lincolnshire DN16 1DQ on 21 May 2021
Confirmation statement made on 23 January 2021 with no updates
Termination of appointment of Terence Cyril List as a director on 26 June 2020
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with updates
Confirmation statement made on 23 January 2018 with no updates
Confirmation statement made on 23 January 2017 with updates
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