Back to search

Alexandra Interiors Limited

07061442

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

103 STATION ROAD, ASHINGTON, NE63 8RS
Incorporated 30/10/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

31020
Manufacture of kitchen furniture
43320
Joinery installation

Officers

Mrs Claire Louise Robison

director · Since 30/10/2009

KITCHEN FITTER

BRITISH · UNITED KINGDOM · Age 40

Mr Colin Robison

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Chris Campbell

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Claire Louise Robison

75–100% shares

British · England · Age 40

103, Station Road, Ashington, NE63 8RS

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 01/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 29/06/2020

CompanyRankvs 676+ SIC 31020 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£138k

Current Liabilities

£225k

Fixed Assets

£752k

1avg. employees

Balance Sheet

Assets less current liabilities£664k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£22k
20240.90+£18k
20231.15-£9k
20231.37-£14k
20221.07+£40k
20212.80+£0
20202.80+£591
20183.39

Derived from filed accounts. Not audited figures.