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Edward Alexander Property Ltd

12883366

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)
  • 9 outstanding charges (-10)

Details

TY NANT, CARDIFF, CF5 6EY
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan David Alexander Terry

director · Since 16/09/2020

BUILDER

BRITISH · WALES · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Jonathan David Alexander Terry

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

Ty Nant, St. Brides-Super-Ely, Cardiff, CF5 6EY

Notified 16/09/2020

Mr Benson William Edward Yeadon

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 50

22, Le Sor Hill, Cardiff, CF5 6LW

Notified 16/09/2020

Charges9 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2021Registered 18/11/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/11/2021Registered 08/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2021Registered 04/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2021Registered 05/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2021Registered 05/08/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/07/2021Registered 23/07/2021

CompanyRankvs 74292+ SIC 68100 peers
37

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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 30/09/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£13k

Current Liabilities

£188k

Fixed Assets

£617k

0avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£44k
20230.18+£7k
20220.09+£10k
20210.03

Derived from filed accounts. Not audited figures.