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Alexandra Sports Limited

02842522

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 43, 1000 LAKESIDE, PORTSMOUTH, PO6 3EZ
Incorporated 05/08/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Dawn Taylor

director · Since 04/04/2003

SPORTS RETAILER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Dawn Taylor

50–75% shares
50–75% votes

British · United Kingdom · Age 61

140, Gladys Avenue, Portsmouth, PO2 9BL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2019Registered 20/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2019Registered 26/11/2019
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2005Registered 28/10/2005
charge
outstanding

DAVID LLOYD LEISURE LIMITED

Created 13/05/2002Registered 16/05/2002

CompanyRankvs 3949+ SIC 47789 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3949Alexandra Sports Limited
57
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£451

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£353k

Current Liabilities

£432k

Fixed Assets

£104k

Debtors

£83k

12avg. employees+3

Balance Sheet

Assets less current liabilities£24k
Signed by Ms Dawn Taylor 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82—
20240.47-£2k
20230.39—

Derived from filed accounts. Not audited figures.