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Alexandra Fox North Limited

10790331

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

12-14A BATH STREET, ALTRINCHAM, WA14 2EJ
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Katie Deryl Small

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Miss Katie Deryl Small

75–100% shares

British · England · Age 48

12-14a, Bath Street, Altrincham, WA14 2EJ

Notified 25/05/2017

Former PSCs

Ms Katie Deryl Small

Ceased 25/05/2017

Charges15 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2021Registered 30/09/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/07/2021Registered 28/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/02/2021Registered 10/02/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/12/2020Registered 14/12/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/07/2020Registered 07/07/2020
Charge
outstanding

BRIDGECO LIMITED

Created 28/11/2019Registered 04/12/2019
Charge
outstanding

BRIDGECO LIMITED

Created 28/11/2019Registered 04/12/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/07/2019Registered 05/07/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/07/2019Registered 05/07/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/05/2019Registered 29/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/05/2019Registered 29/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2019Registered 27/03/2019Satisfied 24/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2019Registered 14/03/2019Satisfied 24/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/08/2018Registered 03/09/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/02/2018Registered 27/02/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/01/2018Registered 05/01/2018

CompanyRankvs 516510+ SIC 68100 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51651Alexandra Fox North Limited
54
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.

Employees3/15 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.

Longevity9/15 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 29/06/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.7M

Fixed Assets

£4.8M

Debtors

£2.3M

Profit After Tax

-£42k

0avg. employees

Tax at Year End(2022)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£42k
20230.83-£496k
20220.73+£228k
20210.59+£364k
20200.14+£820k
20190.06+£988k
20180.16—

Derived from filed accounts. Not audited figures.