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John J. Alexander & Co. Limited

00383317

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

1 DINSDALE PLACE, NEWCASTLE UPON TYNE, NE2 1BD
Incorporated 15/10/1943

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Jane Hodgson

director · Since 28/06/2004

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Peter Ronald Hodgson

director · Since 07/01/2025

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Deborah Jane Hodgson

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 61

48, Brandling Place South, Newcastle Upon Tyne, NE2 4RU

Notified 30/08/2016

Charges8 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

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PARAGON BANK PLC

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

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SHAWBROOK BANK LIMITED

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CHARTER COURT FINANCIAL SERVICES LIMITED

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charge
satisfied

ALDERMORE BANK PLC

Created 12/07/2010Registered 13/07/2010Satisfied 28/04/2022
charge
outstanding

ALDERMORE BANK PLC

Created 12/07/2010Registered 13/07/2010
charge
satisfied

MR PETER HODGSON AND MRS DEBORAH HODGSON

Created 30/06/2006Registered 17/10/2006Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1987Registered 23/01/1987Satisfied 18/12/2019

CompanyRankvs 23191+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23191John J. Alexander & Co. Limited
73
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£907k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£318k

Current Liabilities

£30k

Fixed Assets

£1.3M

Debtors

£154k

Tax at Year End

Corp tax£5k

Director Loans

Directors owe company£95k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mrs D Hodgson 19 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.42-£51k
20249.54-£30k
20235.85+£68k
20229.22-£7k
20215.08+£24k
20200.30+£113k
20190.38-£184k
20171.09—

Derived from filed accounts. Not audited figures.