Back to search

Alexandre Developments Limited

03676134

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

SECOND FLOOR, HITCHIN, SG4 9SP
Incorporated 30/11/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Lloyd Vaughan Houghton

director · Since 30/11/1998

DEVELOPER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Lloyd Vaughan Houghton

75–100% shares

British · England · Age 72

C/O Bancroft Business Centre, 45-46 Bancroft, Hitchin, SG5 1LA

Notified 30/11/2016

Charges10 outstanding

Charge
outstanding

CPF ONE LIMITED

Created 03/03/2021Registered 05/03/2021
Charge
outstanding

CPF ONE LIMITED

Created 03/03/2021Registered 05/03/2021
Charge
outstanding

CPF ONE LIMITED

Created 23/12/2019Registered 23/12/2019
Charge
outstanding

CPF ONE LIMITED

Created 23/12/2019Registered 23/12/2019
Charge
outstanding

CPF ONE LIMITED

Created 26/09/2019Registered 26/09/2019
Charge
outstanding

CPF ONE LIMITED

Created 26/09/2019Registered 26/09/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2017Registered 15/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2016Registered 01/11/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2015Registered 27/05/2015Satisfied 09/09/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 04/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2014Registered 04/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2006Registered 06/09/2006Satisfied 09/09/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/08/2005Registered 20/08/2005Satisfied 30/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/10/2004Registered 19/10/2004Satisfied 30/08/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/08/2004Registered 26/08/2004Satisfied 02/09/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/08/2004Registered 26/08/2004Satisfied 30/08/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/08/2004Registered 26/08/2004Satisfied 30/08/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/11/2002Registered 19/11/2002Satisfied 17/08/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/11/2002Registered 19/11/2002Satisfied 17/08/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/09/2000Registered 12/09/2000Satisfied 17/08/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/09/2000Registered 12/09/2000Satisfied 17/08/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 06/01/1999Registered 14/01/1999Satisfied 17/08/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 06/01/1999Registered 14/01/1999Satisfied 17/08/2004

CompanyRankvs 47976+ SIC 41202 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
47976Alexandre Developments Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

-£231k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£900k

Current Liabilities

£1.1M

Fixed Assets

£13k

Debtors

£9k

Profit After Tax

-£42k

1avg. employees

Tax at Year End(2020)

Corp tax-£8k

Balance Sheet

Assets less current liabilities-£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£42k
20230.85-£18k
20220.89+£12k
20210.93+£19k
20200.94-£134k
20190.96-£75k
20181.00—

Derived from filed accounts. Not audited figures.