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Alexstel Limited

03867961

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 GOLD TOPS, GWENT, NP20 4PG
Incorporated 29/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ronald Barton

director · Since 29/10/1999

COMMUNICATION EQUIPMENT

BRITISH · WALES · Age 78

Also on 3 other boards

Stellan Alexander Barton

director · Since 29/10/1999

PRODUCTION DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Alexstel Holdings Limited

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

21, Gold Tops, Newport, NP20 4PG

Reg: 15007925 · Companies House · Private Company Limited By Shares

Notified 29/09/2023

Former PSCs

Ronald Barton

Ceased 29/09/2023

Mr Stellan Alexander Barton

Ceased 29/09/2023

Susan Barton

Ceased 29/09/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/04/2026Registered 21/04/2026
Charge
satisfied

REDWOOD BANK LIMITED

Created 05/03/2024Registered 11/03/2024Satisfied 21/04/2026
Charge
satisfied

REDWOOD BANK LIMITED

Created 05/03/2024Registered 11/03/2024Satisfied 21/04/2026

CompanyRankvs 543+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

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

£3.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£118k

Fixed Assets

£2.3M

Debtors

£233k

Profit After Tax

£6k

6avg. employees

Tax at Year End(2024)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.13+£0
202511.13+£6k
202412.88-£34k
202326.18-£925k
202246.01-£32k
202113.92+£604k
202015.96+£146k
20196.71+£114k
20184.35

Derived from filed accounts. Not audited figures.