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Alexander Paul Group Ltd

04566944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 ALEXANDER PAUL ANTIQUES, HONITON, EX14 3BG
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47791
Retail sale of antiques including antique books in stores

Officers

Dawn Marie Yates

secretary · Since 18/10/2002

BRITISH · Age 51

Mr Matthew Paul Yates

director · Since 18/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Matthew Paul Yates

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Unit 2, Fenny Bridges, Honiton, EX14 3BG

Notified 18/10/2016

Dawn Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 2, Alexander Paul Antiques, Honiton, EX14 3BG

Notified 08/12/2021

Former PSCs

Mr David Alexander Steele

Ceased 08/12/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/05/2003Registered 17/05/2003Satisfied 01/02/2022

CompanyRankvs 439+ SIC 47599 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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439Alexander Paul Group Ltd
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£123k

Current Liabilities

£54k

Fixed Assets

£109k

3avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Matthew Yates 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£13k
20244.03+£18k
20231.99+£67k
20221.18-£18k
20211.57+£34k
20200.92-£15k
20191.23—

Derived from filed accounts. Not audited figures.