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Alexandra Fox North Limited

10790331

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

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

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Katie Deryl Small

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Miss Katie Deryl Small

75–100% shares

British · England

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 24179+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 29/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£3.9M

Debtors

£2.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£185k
20240.87-£42k
20230.83—

Derived from filed accounts. Not audited figures.