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Alexander Bruce Estates Limited

05392219

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EGERTON HOUSE, CHESTER, CH2 3NJ
Incorporated 14/03/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Alexander Bruce Ottewell

director · Since 14/03/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Helen Jane Ottewell

director · Since 22/03/2005

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Annabel Kate Keeves

director · Since 02/04/2013

SURVEYOR

BRITISH · ENGLAND · Age 40

Mr Alexander James Henry Ottewell

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Miss Liberty Kerr Ottewell

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Also on 1 other board

Persons with Significant Control

James Alexander Bruce Ottewell

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Egerton House, 55 Hoole Road, Chester, CH2 3NJ

Notified 06/04/2016

Helen Jane Ottewell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Egerton House, 55 Hoole Road, Chester, CH2 3NJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/11/2022Registered 03/11/2022
Charge
satisfied

KENNETH DAVID HATTON · MARGARET ANN HALL

Created 30/08/2018Registered 14/09/2018Satisfied 14/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/04/2018Registered 01/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2011Registered 06/01/2012Satisfied 14/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2006Registered 04/03/2006Satisfied 14/10/2022

CompanyRankvs 27187+ SIC 41100 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio -27.72× · 2/20
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 strength13/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

-£36k

Debtors

£5k

6avg. employees+13
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202527.72
20242.94-£463k
20233.22

Derived from filed accounts. Not audited figures.