Back to search

Alexander Associates Technical Recruitment Ltd

03289128

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 THE OLD YARD, RECTORY LANE, WESTERHAM, TN16 1JP
Incorporated 09/12/1996

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Ruth Elizabeth Parker

director · Since 01/01/2008

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Gareth Brian Davidson Jones

director · Since 02/01/2008

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Peter Geoffrey Webb

director · Since 01/04/2012

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Jayn Elizabeth Emma Gutteridge

director · Since 12/06/2023

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Peter Geoffrey Webb

secretary · Since 30/09/2024

Persons with Significant Control

Gpr Technical Recruitment Limited

75–100% shares

2 The Old Yard, Rectory Lane, Westerham, TN16 1JP

Reg: 10138341 · Companies House · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2023Registered 27/12/2023
Charge
satisfied

HSBC BANK PLC

Created 28/09/2016Registered 29/09/2016Satisfied 06/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/07/2016Registered 13/07/2016

CompanyRankvs 44+ SIC 78200 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£5.1M

Balance sheet strength

Cash

£380k

Cash in the bank

Profit Before Tax

£55k

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£9.5M

Current Liabilities

£4.5M

Fixed Assets

£44k

Debtors

£9.2M

Cost of Sales

£28.8M

Admin Expenses

£2.3M

Profit After Tax

£39k

28avg. employees+28

Tax at Year End

Corp tax£0
Dividends paid£235k

People Costs

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.13+£39k
20252.22+£58k
20242.30+£123k
20232.40—

Derived from filed accounts. Not audited figures.