Charles Alexander Finance Limited
09822535
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 13/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 16 other boards
Persons with Significant Control
Mr Ashley Gerard Bickler
British · United Kingdom · Age 62
47, Alwoodley Lane, Leeds, LS17 7PU
Notified 06/04/2016
Mr Jonathan Stephen Rosenberg
British · United Kingdom · Age 60
12, Belvedere Avenue, Leeds, LS17 8BW
Notified 06/04/2016
Mr Hayden Glynn
British · England · Age 45
35, Westgate, Huddersfield, HD1 1PA
Notified 10/01/2021
Charges2 outstanding
THISYEAR LIMITED, HILARY BICKLER LIMITED, AND J & E ROSENBERG LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 17239+ SIC 64999 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£379k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
-£388k
Working capital
Current Assets
£11.7M
Current Liabilities
£12.1M
Fixed Assets
£17k
Debtors
£11.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£727k |
| 2023 | 1.02 | -£225k |
| 2022 | 1.07 | +£170k |
| 2021 | 1.05 | +£138k |
| 2020 | 1.04 | -£23k |
| 2019 | 1.05 | +£108k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.