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William Alexander (Shoreham) Limited

01978291

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CASTLE FARM, SEVENOAKS, TN14 7UB
Incorporated 16/01/1986

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68209
Other letting and operating of own or leased real estate

Officers

Mr William Alexander

secretary · Since 07/06/1991

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mr William Alexander

director · Since 07/06/1991

FARMER

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Caroline Ann Alexander

director · Since 04/01/2000

LANDSCAPE PLANNER

BRITISH · Age 75

Also on 1 other board

Dr Crispin Guy Alexander

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Thomas William George Alexander

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Lorna Claire Roberts

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Dr Crispin Guy Alexander

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

British · United Kingdom · Age 39

Castle Farm, Shoreham, Sevenoaks, TN14 7UB

Notified 01/02/2025

Former PSCs

Mr William Alexander

Ceased 01/02/2025

Charges3 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/07/2019Registered 30/07/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1987Registered 03/10/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1987Registered 03/10/1987

CompanyRankvs 204+ SIC 01110 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204William Alexander (Shoreham) Limited
83
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£213k

Fixed Assets

£1.5M

Debtors

£61k

28avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£134k
20245.30+£53k
20235.75+£142k
20224.37+£70k
20214.19—

Derived from filed accounts. Not audited figures.