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Alexanders Limited

02844860

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)
  • 38 outstanding charges (-10)

Details

42 PARK ROAD, N8 8TD
Incorporated 16/08/1993

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Maria Michael Eleftheriou

secretary · Since 06/09/1993

BRITISH · Age 56

Also on 1 other board

Ms Evie Olivia Demosthenous

director · Since 01/07/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Ms Evie Olivia Demosthenous

75–100% shares
75–100% votes
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 50

42 Park Road, N8 8TD

Notified 06/04/2016

Former PSCs

Mr Alexandros Demosthenous

Ceased 22/02/2023

Charges38 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/08/2023Registered 21/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/08/2023Registered 21/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 23/02/2023Registered 24/02/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2017Registered 07/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2017Registered 31/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/01/2017Registered 23/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2016Registered 23/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2015Registered 01/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2014Registered 03/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 06/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2014Registered 24/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2014Registered 07/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/12/2013Registered 06/12/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2013Registered 05/12/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2013Registered 15/11/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2013Registered 25/10/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 02/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 02/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 01/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 30/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 29/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 29/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 29/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 29/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2013Registered 29/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2012Registered 12/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2012Registered 15/06/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2012Registered 15/06/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2011Registered 07/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2011Registered 07/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/08/2011Registered 11/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/07/2011Registered 26/07/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2011Registered 20/04/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/04/2011Registered 15/04/2011
charge
outstanding

SVENSKA HANDELSBANKEN

Created 12/03/2011Registered 30/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2011Registered 17/02/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2010Registered 02/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2010Registered 02/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 04/11/2008Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2008Registered 03/07/2008Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2008Registered 05/06/2008Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 10/05/2008Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 03/04/2008Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2008Registered 11/03/2008Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2008Registered 11/01/2008Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2007Registered 07/08/2007Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 27/07/2007Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2007Registered 11/07/2007Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2007Registered 18/05/2007Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2007Registered 20/04/2007Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2007Registered 08/03/2007Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 28/10/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2006Registered 20/10/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2006Registered 16/08/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2006Registered 03/08/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2006Registered 08/06/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2006Registered 13/05/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2006Registered 24/02/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 10/02/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 10/02/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 10/02/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 10/02/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2006Registered 02/02/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2006Registered 06/01/2006Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2005Registered 07/12/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2005Registered 07/12/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2005Registered 23/11/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2005Registered 18/11/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2005Registered 12/11/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2005Registered 25/10/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2005Registered 14/10/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2005Registered 06/08/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 07/07/2005Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 07/07/2005Satisfied 27/10/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 21/04/2005Registered 23/04/2005Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 18/03/2005Registered 19/03/2005Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/10/2004Registered 06/10/2004Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 13/05/2004Registered 14/05/2004Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 18/03/2004Registered 31/03/2004Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/08/2003Registered 23/08/2003Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 15/08/2003Registered 19/08/2003Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/06/2003Registered 17/06/2003Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 04/04/2003Registered 05/04/2003Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2003Registered 07/03/2003Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 10/01/2003Registered 15/01/2003Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/05/2002Registered 24/05/2002Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 19/04/2002Registered 02/05/2002Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/03/2002Registered 30/03/2002Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/02/2002Registered 27/02/2002Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/01/2002Registered 06/02/2002Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/11/2001Registered 29/11/2001Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 22/11/2001Registered 28/11/2001Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 08/10/2001Registered 17/10/2001Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 17/08/2001Registered 23/08/2001Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2001Registered 21/06/2001Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 28/11/2000Registered 06/12/2000Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/07/2000Registered 16/11/2000Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 16/10/2000Registered 25/10/2000Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2000Registered 16/09/2000Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/08/2000Registered 07/09/2000Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/01/2000Registered 26/01/2000Satisfied 17/09/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 29/11/1999Registered 03/12/1999Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/11/1999Registered 02/12/1999Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/11/1999Registered 25/11/1999Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/1999Registered 08/07/1999Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 22/06/1999Registered 02/07/1999Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 23/02/1999Registered 02/03/1999Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/08/1998Registered 11/09/1998Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/08/1998Registered 21/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/1998Registered 13/08/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/07/1998Registered 15/07/1998Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/1998Registered 02/07/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/04/1998Registered 21/04/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/04/1998Registered 17/04/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/04/1998Registered 17/04/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/04/1998Registered 17/04/1998Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/04/1998Registered 17/04/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/04/1998Registered 17/04/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/04/1998Registered 09/04/1998Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/02/1998Registered 18/02/1998Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/01/1998Registered 30/01/1998Satisfied 06/05/1998
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/01/1998Registered 30/01/1998Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 25/11/1997Registered 02/12/1997Satisfied 17/09/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 25/11/1997Registered 02/12/1997Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/08/1997Registered 13/08/1997Satisfied 22/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/05/1997Registered 03/06/1997Satisfied 14/07/2005
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 14/02/1997Registered 18/02/1997Satisfied 14/07/2005
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 10/01/1997Registered 11/01/1997Satisfied 14/07/2005
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 25/11/1996Registered 27/11/1996Satisfied 14/07/2005
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 25/11/1996Registered 27/11/1996Satisfied 14/07/2005
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 25/11/1996Registered 27/11/1996Satisfied 14/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/11/1996Registered 26/11/1996Satisfied 22/06/2007
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/10/1996Registered 10/10/1996Satisfied 14/07/2005
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 17/05/1996Registered 22/05/1996Satisfied 22/06/2007
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 22/03/1996Registered 30/03/1996Satisfied 14/07/2005
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 21/02/1996Registered 28/02/1996Satisfied 14/07/2005
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 22/12/1995Registered 28/12/1995Satisfied 22/06/2007
charge
satisfied

ALLIED IRISH BANKS P.L.C., AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 30/11/1995Registered 08/12/1995Satisfied 22/06/2007
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 16/09/1995Registered 29/09/1995Satisfied 14/07/2005
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 02/08/1995Registered 04/08/1995Satisfied 14/07/2005
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 02/08/1995Registered 04/08/1995Satisfied 14/07/2005
charge
satisfied

ALLIED IRISH BANKS PLC

Created 19/07/1995Registered 22/07/1995Satisfied 22/06/2007
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 25/05/1995Registered 02/06/1995Satisfied 22/06/2007
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 25/05/1995Registered 02/06/1995Satisfied 22/06/2007
charge
satisfied

ALLIED IRISH BANKS PLC

Created 31/03/1995Registered 07/04/1995Satisfied 22/06/2007
charge
satisfied

ALLIED IRISH BANKS PLC

Created 31/03/1995Registered 07/04/1995Satisfied 22/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/02/1995Registered 14/03/1995Satisfied 14/07/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/01/1995Registered 01/02/1995Satisfied 22/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/01/1995Registered 01/02/1995Satisfied 05/09/1997
charge
satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE

Created 07/09/1994Registered 09/09/1994Satisfied 22/06/2007
charge
satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE

Created 07/09/1994Registered 09/09/1994Satisfied 22/06/2007

CompanyRankvs 25401+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25401Alexanders Limited
72
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.

Employees15/15 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 31/12/2024

Net Worth

£31.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.6M

Fixed Assets

£64.4M

Debtors

£2.6M

15avg. employees+1

Balance Sheet

Assets less current liabilities£62.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£979k
20230.53+£282k
20220.38+£600k
20210.55+£277k
20200.51—

Derived from filed accounts. Not audited figures.