Company Overview
Apex Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 2017, so this is a well established company. Apex Group Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

11 Thimble Hall Devenish Road, Sunningdale, Ascot, SL5 9PL
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Companies House Data
Company NameAPEX GROUP LIMITED
Company Number10820187
Registered Office Address11 Thimble Hall Devenish Road
 Sunningdale
 SL5 9PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2018
Directors & Members
Show Resigned
Amanpal Jandu - Director
(British, 37 years old, born September 1989)
Appointed 15 June 2017
 Active
Amritpal Jandu - Director
(British, 40 years old, born December 1986)
Appointed 15 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanpal Jandu
APEX INVESTMENT PROPERTIES LIMITED
BELLMONT GROUP LTD
BELLVIEW ABBOTS LANE LIMITED
BELLVIEW AND HOMEHOUS INVESTMENTS LTD
BELLVIEW FREEHOLDS LIMITED
BELLVIEW FUSION LIMITED
BELLVIEW GROUP LIMITED
BELLVIEW INVESTMENTS LIMITED
BELLVIEW THE WOODFIELDS LIMITED
DRAKE PROPERTY SERVICES LIMITED
HARTLEY OLD ROAD LTD
Amritpal Jandu
APEX INVESTMENT PROPERTIES LIMITED
APEX INVESTMENT PROPERTIES LIMITED
ASJ GROUP LTD
BELLMONT GROUP LTD
BELLVIEW ABBOTS LANE LIMITED
BELLVIEW AND HOMEHOUS INVESTMENTS LTD
BELLVIEW FUSION LIMITED
BELLVIEW GROUP LIMITED
BELLVIEW INVESTMENTS LIMITED
BELLVIEW THE WOODFIELDS LIMITED
DRAKE PROPERTY SERVICES LIMITED
HARTLEY OLD ROAD LTD
MANAGEMENT AJ LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,030,330 1,030,330 1,057,322
Current Assets 993,646 993,646 1,001,499
Creditors Due Within One Year 992,666 992,666 1,000,898
Working Cap 980 980 601
Total Assets Less Current Liabilities 1,031,310 1,031,310 1,057,923
Long-term Liabilities 874,553 874,553 901,166
Net Assets 156,757 156,757 156,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156,757 156,757 156,757
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 50.9% 50.9% 51.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 49.1% 49.1% 48.6%
Creditors Due Within One Year 49.0% 49.0% 48.6%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 7.7% 7.7% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,023,976 2,023,976 2,058,821
Debt 1,867,219 1,867,219 1,902,064
Net Assets/Debt 156,757 156,757 156,757

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SL5 9PL
No other companies found in the same location
Document Filings
Confirmation statement made on 27 June 2025 with updates
Confirmation statement made on 27 June 2024 with no updates
Registered office address changed from , Bellview House Drake Avenue, Staines-upon-Thames, TW18 2AW, England to 11 Thimble Hall Devenish Road Sunningdale Ascot SL5 9PL on 5 July 2024
Confirmation statement made on 27 June 2023 with no updates
Registered office address changed from , 1 Mead Lake Place Thorpe Lea Road, Egham, TW20 8HE, England to 11 Thimble Hall Devenish Road Sunningdale Ascot SL5 9PL on 16 March 2023
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
Registered office address changed from , 45 Kingston Road, Southall, UB2 4AW, United Kingdom to 11 Thimble Hall Devenish Road Sunningdale Ascot SL5 9PL on 22 August 2019
Registration of charge 108201870002, created on 30 July 2019
Confirmation statement made on 27 June 2019 with updates
Termination of appointment of Nishith Patel as a director on 27 June 2019
Confirmation statement made on 4 August 2018 with no updates
Confirmation statement made on 4 August 2017 with updates
Registration of charge 108201870001, created on 10 November 2017
Confirmation statement made on 7 July 2017 with updates
Incorporation
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