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Alexeron Associates Limited

02927913

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 WINMARLEIGH STREET, CHESHIRE, WA1 1JW
Incorporated 11/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Kelly

secretary · Since 11/05/1994

MANGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Mr Neil Kelly

director · Since 11/05/1994

MANGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Mrs Sharon Mary Kelly

director · Since 11/05/1994

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Sharon Mary Kelly

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

British · England · Age 65

8 Winmarleigh Street, Warrington, WA1 1JW

Notified 06/04/2016

Former PSCs

Mr Neil Kelly

Ceased 12/05/2022

CompanyRankvs 20534+ SIC 96090 peers
67

Financial strength44th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20534Alexeron Associates Limited
67
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.

Employees6/15 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.

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

£150

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£39k

Current Liabilities

£14k

Fixed Assets

£6k

Debtors

£6k

Profit After Tax

£8k

1avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£556

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.90
20241.84
20232.68
20221.71
20211.21
20201.27
20190.35
20180.74

Derived from filed accounts. Not audited figures.