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Charles Alexander Finance Limited

09822535

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

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 13/10/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Ashley Gerard Bickler

director · Since 13/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Jonathan Stephen Rosenberg

director · Since 13/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Mr Ashley Gerard Bickler

25–50% shares
25–50% votes

British · United Kingdom · Age 62

47, Alwoodley Lane, Leeds, LS17 7PU

Notified 06/04/2016

Mr Jonathan Stephen Rosenberg

25–50% shares
25–50% votes

British · United Kingdom · Age 60

12, Belvedere Avenue, Leeds, LS17 8BW

Notified 06/04/2016

Mr Hayden Glynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

35, Westgate, Huddersfield, HD1 1PA

Notified 10/01/2021

Charges2 outstanding

Charge
outstanding

THISYEAR LIMITED, HILARY BICKLER LIMITED, AND J & E ROSENBERG LIMITED

Created 24/12/2025Registered 29/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2021Registered 22/12/2021

CompanyRankvs 12888+ SIC 64999 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/10/2025

Net Worth

£995

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£12k

Debtors

£1.7M

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£995
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20240.97-£727k
20231.02

Derived from filed accounts. Not audited figures.