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Alexage Limited

01370131

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ROBSON LAIDLER FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 24/05/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

55900
Other accommodation

Officers

Ms Linda Anne Scott

director · Since 01/04/1998

SALES

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Simon Andrew Ellis

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 68

C/O Robson Laidler Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 06/04/2016

Ms Linda Anne Scott

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 63

C/O Robson Laidler Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 04/08/2023

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2019Registered 10/07/2019Satisfied 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2019Registered 10/07/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2000Registered 03/06/2000

CompanyRankvs 622+ SIC 55900 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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622Alexage Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£97k

Fixed Assets

£3.7M

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.45+£0
202516.45+£286k
202416.21+£26k
202316.17+£786k
202215.18-£1.2M
202123.27+£60k
202013.75+£470k
20194.03+£1.1M
20182.57—

Derived from filed accounts. Not audited figures.