Back to search

Alexander Daniels Limited

07109065

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 21/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Andrew Lewis Foote

director · Since 21/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Ian Ross Mourbey

director · Since 09/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Nicholas Ashley Pearce

director · Since 09/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Ian Ross Mourbey

25–50% shares

British · United Kingdom · Age 45

Lifford Halll, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Mr Andrew Lewis Foote

25–50% shares

British · United Kingdom · Age 62

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Notified 01/07/2016

Mr Nicholas Ashley Pearce

25–50% shares

British · United Kingdom · Age 44

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2018Registered 05/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 10/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 14/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2015Registered 08/09/2015
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 10/03/2015Registered 11/03/2015Satisfied 12/09/2023
charge
satisfied

PEAK CASHFLOW LIMITED

Created 17/02/2012Registered 25/02/2012Satisfied 26/03/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/12/2010Registered 18/12/2010Satisfied 26/10/2012

CompanyRankvs 4240+ SIC 78109 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Prospectus Limited
90
2Braymale Limited
90
3Polytec Personnel Limited
90
4Standguide Limited
90
5Seamariner Limited
90
6Hyclass Services Ltd
90
7People First (Recruitment) Limited
90
8Insource Select Limited
90
9Graduate Recruitment Bureau Limited
90
10St James'S Group Limited
90
4240Alexander Daniels Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£591k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£628k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£42k
20231.50+£13k
20222.10+£102k
20212.76+£42k
20202.79+£68k
20191.43+£94k
20181.43—

Derived from filed accounts. Not audited figures.