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Alexander James (Group Services) Ltd

07265170

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE, THE DRIVE, CM13 3BE
Incorporated 26/05/2010

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 26/05/2024

Due 09/06/2025

Overdue

Industry

74100
Specialised design activities

Officers

Mr Robert John Walker

director · Since 26/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Ian David Conboy

secretary · Since 22/09/2015

Mrs Sylvia Stradmoor-Walker

director · Since 15/03/2019

SUPPLIER LIAISON MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Robert John Walker

25–50% shares
25–50% votes

British · England · Age 67

Jupiter House, Warley Hill Business Park, The Drive, CM13 3BE

Notified 06/04/2016

Mrs Sylvia Stradmoor-Walker

25–50% shares
25–50% votes

British · England · Age 60

Jupiter House, Warley Hill Business Park, The Drive, CM13 3BE

Notified 06/04/2016

Charges1 outstanding

A registered charge
fully satisfied

Handelsbanken PLC

Created 26/05/2023Registered 16/06/2023Satisfied 22/05/2024
A registered charge
outstanding

National Westminster Bank PLC

Created 24/04/2023Registered 03/05/2023
A registered charge
fully satisfied

Handelsbanken PLC (As Security Trustee)

Created 15/05/2019Registered 22/05/2019Satisfied 25/05/2023
Deposit deed
fully satisfied

Peter Steward

The sum being initially £12000.00.

£12000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 03/06/2010Registered 08/06/2010Satisfied 12/03/2019

Insolvency History1 case

creditors voluntary liquidation11/07/2024

Emma Priest (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 15+ SIC 74100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£108

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.6M

Fixed Assets

£447k

Debtors

£821k

Profit After Tax

£190k

37avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£203k

Balance Sheet

Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.96

Derived from filed accounts. Not audited figures.