Back to search

Alexander Mason Ltd

06646598

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

STRANGLEFORD BIRCH FARM KIDDEMORE GREEN, STAFFORD, ST19 9BH
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stanley Alexander

director · Since 15/07/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Dean Anthony Mason

director · Since 15/07/2008

ELECTRICIAN

BRITISH · ENGLAND · Age 46

Mr Conrad Alexander

director · Since 16/07/2012

BUILDER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Stanley James Alexander

25–50% shares

British · England · Age 66

Strangleford Birch Farm, Kiddemore Green, Stafford, ST19 9BH

Notified 14/07/2016

Mr Dean Anthony Mason

25–50% shares

British · England · Age 46

Strangleford Birch Farm, Kiddemore Green, Stafford, ST19 9BH

Notified 14/07/2016

Mr Conrad Alexander

25–50% shares

British · England · Age 46

Strangleford Birch Farm, Kiddemore Green, Stafford, ST19 9BH

Notified 14/07/2016

Charges4 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 07/03/2024Registered 12/03/2024
Charge
outstanding

KIBBLE PROPERTY DEVELOPMENT LIMITED

Created 08/06/2023Registered 14/06/2023
Charge
outstanding

KIRSTY HARGRAVE · BRIDGETT ANN PURCHASE · KAREN JOY PURCHASE

Created 13/09/2021Registered 16/09/2021
Charge
outstanding

KIBBLE PROPERTY DEVELOPMENT LIMITED

Created 13/09/2021Registered 16/09/2021
Charge
satisfied

RAYMOND KIBBLE · STEVE RAYMOND KIBBLE

Created 26/07/2019Registered 03/08/2019Satisfied 24/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2017Registered 14/03/2017Satisfied 27/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2016Registered 23/12/2016Satisfied 27/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2015Registered 30/07/2015Satisfied 27/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2014Registered 28/08/2014Satisfied 27/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2014Registered 30/07/2014Satisfied 30/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2013Registered 18/09/2013Satisfied 27/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2013Registered 18/06/2013Satisfied 27/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2010Registered 21/01/2010Satisfied 27/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 03/10/2008Satisfied 27/02/2020

CompanyRankvs 7089+ SIC 41100 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£66k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£137k

Debtors

£25k

Profit After Tax

-£19k

4avg. employees-1

Tax at Year End

Corp tax£557
Dividends paid£87k

Balance Sheet

Assets less current liabilities£563k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£99k
20231.68-£106k
20221.27+£95k
20212.46

Derived from filed accounts. Not audited figures.