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Alexander & Associates Limited

01154537

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PERRYMILL FARM, WORCESTER, WR7 4JQ
Incorporated 03/01/1974

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Henry Campbell Alexander

director · Since 19/04/1991

PROPERTY NEGOTIATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Dr Sebastian John Campbell Alexander

director · Since 19/04/1991

DOCTOR OF MEDICINE

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Elizabeth Bryony Alexander

secretary · Since 10/02/1993

PERSONAL ASSISTANT

BRITISH · Age 65

Also on 6 other boards

Mr Monty Charles Campbell Alexander

director · Since 29/01/2014

STUDENT

ENGLISH · ENGLAND · Age 30

Mr Hector John Campbell Alexander

director · Since 29/12/2014

STUDENT

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mrs Elizabeth Bryony Alexander

director · Since 01/08/2021

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mark Henry Campbell Alexander

50–75% shares

British · England · Age 65

Perrymill Farm, Inkberrow, Worcester, WR7 4JQ

Notified 01/04/2017

Elizabeth Bryony Alexander

25–50% shares

British · United Kingdom · Age 65

Perrymill, Inkberrow, Worcestershire, WR7 4JQ

Notified 01/04/2017

Charges6 outstanding

Charge
outstanding

MARK HENRY CAMPBELL ALEXANDER

Created 01/09/2015Registered 09/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1986Registered 30/04/1986
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1985Registered 27/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1984Registered 28/12/1984
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1983Registered 08/12/1983
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1983Registered 24/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1980Registered 26/03/1980

CompanyRankvs 51785+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51785Alexander & Associates Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£458k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£36k

Current Liabilities

£553k

Fixed Assets

£975k

1avg. employees+1

Balance Sheet

Assets less current liabilities£458k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£21k
20240.02+£17k
20230.10+£19k
20220.41+£69k
20210.14—

Derived from filed accounts. Not audited figures.