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Alexandra Se 20 Limited

08674985

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 03/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Michael Glynne

secretary · Since 03/09/2013

Also on 8 other boards

Mr Stephen Michael Glynne

director · Since 03/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mr Amir Sharon

director · Since 03/09/2013

DIRECTOR

FRENCH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Mr Amir Sharon

25–50% shares
25–50% votes

French · England · Age 64

17 Hawthorne Road, Radlett, WD7 7BJ

Notified 06/04/2016

Former PSCs

Mr Stephen Michael Glynne

Ceased 10/05/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2017Registered 01/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2017Registered 31/01/2017

CompanyRankvs 107529+ SIC 68209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 30/09/2024

Net Worth

£390k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£1.2M

Tax at Year End

Corp tax£39k
VAT£3k

Director Loans

Company owes directors£427k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Amir Sharon 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89+£49k£63k
20230.87+£64k£68k
20220.47+£78k£39k
20210.44+£91k£93k
20201.76+£72k£59k
20191.68+£53k—
20180.11——

Derived from filed accounts. Not audited figures.