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Alexandra House Care Services Limited

04795804

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WILKES TRANTER & CO, BROOK, KINGSWINFORD, DY6 9HS
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Philip Lindsay Edmunds

director · Since 11/06/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 68

Also on 1 other board

Frances Rebecca Edmunds

secretary · Since 30/09/2013

Also on 2 other boards

Frances Rebecca Edmunds

director · Since 18/02/2016

BUSINESSWOMAN

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Philip Lindsay Edmunds

75–100% shares
75–100% votes

British · England · Age 68

C/O Wilkes Tranter & Co, Brook, Kingswinford, DY6 9HS

Notified 06/04/2016

Mr Peter Gosling

50–75% shares
50–75% votes

British · England · Age 59

C/O Wilkes Tranter & Co, Brook, Kingswinford, DY6 9HS

Notified 06/04/2016

Mr Stephen Ernest William Tranter

50–75% shares
50–75% votes

British · England · Age 71

C/O Wilkes Tranter & Co, Brook, Kingswinford, DY6 9HS

Notified 06/04/2016

Philip Lindsay Edmunds

25–50% shares

British · England · Age 68

C/O Wilkes Tranter & Co, Brook, Kingswinford, DY6 9HS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2024Registered 18/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2011Registered 20/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2011Registered 17/09/2011

CompanyRankvs 152+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Alexandra House Care Services Limited
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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 30/09/2022

Net Worth

£4.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£964k

Fixed Assets

£3.8M

Debtors

£1.9M

116avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.12+£1.1M
20212.54—

Derived from filed accounts. Not audited figures.