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Alexander’S Mental Health Ltd

10218030

active
Private Limited Company
england wales
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

7-8 CHURCH CIRCLE, FARNBOROUGH, GU14 6QH
Incorporated 07/06/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Diane Alexander

director · Since 07/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Lawrence Alexander

director · Since 07/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Adam Alexander

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Oliver Alexander

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Sven Alexander

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Diane Alexander

25–50% shares
25–50% votes

British · England · Age 71

7-8, Church Circle, Farnborough, GU14 6QH

Notified 07/06/2016

Mr Lawrence Alexander

25–50% shares
25–50% votes

British · England · Age 72

7-8, Church Circle, Farnborough, GU14 6QH

Notified 07/06/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

METRO BANK PLC

Created 30/09/2025Registered 02/10/2025
Charge
satisfied

HSBC BANK PLC

Created 28/02/2017Registered 02/03/2017Satisfied 05/02/2020
Charge
satisfied

HSBC BANK PLC

Created 28/02/2017Registered 02/03/2017Satisfied 18/12/2019
Charge
satisfied

HSBC BANK PLC

Created 13/02/2017Registered 16/02/2017Satisfied 01/10/2025

CompanyRankvs 307+ SIC 87200 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307Alexander’S Mental Health Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£1.1M

Current Liabilities

£495k

Fixed Assets

£905k

Debtors

£1.1M

32avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.32-£14k
20222.32-£102k
20212.81+£70k
20201.72—

Derived from filed accounts. Not audited figures.