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Alexandra Accomodations Limited

14885839

active
Private Limited Company
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

HOLYSTONE CIVIL ENGINEERING, BLAYDON, NE21 5RU
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kieron Geoghegan

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Lisa Geoghegan

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ryan Peddie

director · Since 22/05/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Ian Andrew Robinson

director · Since 22/05/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Holystone Properties Limited

75–100% shares
75–100% votes
Appoint directors

Holystone Civil Engineering, Factory Road, Blaydon, NE21 5RU

Reg: 13759517 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2023Registered 13/07/2023

CompanyRankvs 260178+ SIC 68209 peers
19

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity3/15 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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£767

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£3k

Current Liabilities

£459k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.