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Alex Bros Ltd

10411103

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

321-323 PLECK ROAD, WALSALL, WS2 9HD
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ms Menaga Ranish

director · Since 21/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Menaga Rainsh

75–100% shares

British · England · Age 40

3, Martin Road, Bilston, WV14 8PN

Notified 21/08/2025

Former PSCs

Mr Alexander Gracien Ratheesh

Ceased 21/12/2016

Mrs Menaga Ranish

Ceased 01/06/2019

Mr Alexander Victor Ranish

Ceased 21/08/2025

CompanyRankvs 3353+ SIC 47240 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3353Alex Bros Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£3k

Current Liabilities

£67k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£24k
20230.26+£3k
2022-0.31-£40k
20210.90+£21
20202.33+£2k
20191.54-£604
20181.34—

Derived from filed accounts. Not audited figures.