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Bob Alexander Limited

00789102

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHAPEL STREET GARAGE, THORNABY, TS17 6BB
Incorporated 23/01/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr David Robert Alexander

director · Since 06/04/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr David Robert Alexander

secretary · Since 16/07/2010

Also on 5 other boards

Mr Stephen Peter Robert Alexander

director · Since 05/02/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Alexanders Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Chapel Street Garage, Chapel Street, Stockton-On-Tees, TS17 6BB

Reg: 12602883 · Companies House · Private Company Limited By Shares

Notified 09/02/2021

Former PSCs

Mr David Robert Alexander

Ceased 09/02/2021

Charges2 outstanding

Charge
outstanding

FGA WHOLESALE UK LTD

Created 23/05/2013Registered 05/06/2013
charge
outstanding

FGA WHOLESALE UK LIMITED

Created 22/08/2012Registered 03/09/2012
charge
satisfied

SAAB- SCANIA FINANCE LIMITED

Created 21/03/1989Registered 31/03/1989Satisfied 08/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1988Registered 10/05/1988Satisfied 31/10/2019
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 28/05/1987Registered 05/06/1987Satisfied 22/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1984Registered 28/02/1984Satisfied 31/10/2019
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 09/07/1980Registered 11/07/1980Satisfied 22/06/2005

CompanyRankvs 367+ SIC 45111 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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367Bob Alexander Limited
78
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.

Employees13/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/01/2025

Turnover

£15.6M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£576k

Cash in the bank

Profit Before Tax

£201k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.2M

Fixed Assets

£174k

Debtors

£2.8M

Cost of Sales

£14.9M

Gross Profit

£638k

Admin Expenses

£562k

Operating Profit

£181k

Profit After Tax

£150k

22avg. employees

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£712k
NI contributions£67k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£299k
20232.39+£56k
20222.17—

Derived from filed accounts. Not audited figures.