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Alexander Properties (North East) Limited

07212564

active
Private Limited Company
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

C/O JEBB METALS ( NEWCASTLE) LTD STATION ROAD, NEWCASTLE UPON TYNE, NE6 3PN
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Kenney

director · Since 06/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Stephen Kenney

director · Since 06/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Philip Kenney

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 60

C/O Jebb Metals, Station Road, Newcastle Upon Tyne, NE6 3PN

Notified 06/04/2017

Mr Stephen Kenney

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

C/O Jebb Metals, Station Road, Newcastle Upon Tyne, NE6 3PN

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2016Registered 20/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2016Registered 09/12/2016

CompanyRankvs 52757+ SIC 68209 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength19/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£200k

2avg. employees

Balance Sheet

Assets less current liabilities£199k
Signed by Mr P Kenney 2nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£10k
20240.89+£11k
20230.97+£10k
20221.09+£11k
20211.66+£9k
20200.76+£9k
20191.00+£9k
20180.95

Derived from filed accounts. Not audited figures.