Company Overview
D. Alexander & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 January 2004, so this is a well established company. D. Alexander & Co. Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, Staffordshire, DE14 1DU
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Companies House Data
Company NameD. ALEXANDER & CO. LIMITED
Company Number05006155
Registered Office Address12 Granary Wharf Business Park
 Wetmore Road
 DE14 1DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
David Alexander - Director
(British, 69 years old, born April 1957)
Appointed 05 January 2004
 Active
Philip Brailsford - Director
(British, 46 years old, born March 1980)
Appointed 01 April 2024
 Active
Richard Faulkner - Director
(British, 54 years old, born November 1972)
Appointed 01 April 2020
 Active
Wayne Penlington - Director
(British, 56 years old, born November 1970)
Appointed 01 April 2014
 Active
Secretaries
Show Resigned
David Alexander - Secretary
Appointed 14 August 2019
 Active
Other Company Directorships
David Alexander
ALEXANDER ACCOUNTANCY LIMITED
ALEXANDER'S BUSINESS CLUB LIMITED
AUTOMATIC BUSINESS CLUB LTD
B.C.H.V. MANAGEMENT LIMITED
BD REALISATIONS 2015 LIMITED
BD REALISATIONS UK LIMITED
BLACKBROOK DEVELOPMENTS LIMITED
BRIDGFORD THERMAL LIMITED
C LEEDHAM ELECTRICAL LIMITED
CHESTERFIELD BUILDING SERVICES LIMITED
COGNITIVE LEADERSHIP LTD
D G THERMAL LIMITED
FIRST AID AT HOME LIMITED
FOOTPRINT LEISURE LIMITED
G. TAYLOR & SON LIMITED
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HOLSON CONSTRUCTION LIMITED
KCA DERRY TRANSPORT LIMITED
MIDWAY JOINERY SERVICES LIMITED
MODERN OIL AND GENERAL INDUSTRY LIMITED
NEIL'S IN MOTION LIMITED
PARAGON CLADDING LIMITED
PROACTIVE FD LIMITED
PURE PACKAGING & PRINT LIMITED
RP WHEAT BUILDING SERVICES LIMITED
SJ JOINERY & BUILDING LIMITED
THE PAINT SHOP (MIDLANDS) LIMITED
THE PITSTOP (BURTON) LIMITED
TRENT COMMUNICATIONS (BURTON) LIMITED
WESTMEAD CATTERY LIMITED
Philip Brailsford
No companies found
Richard Faulkner
DEAN TAXATION LTD
NFC NETWORKING EVENTS
Wayne Penlington
2009 ABCD LIMITED
BRANSTON CONSULTANCY SERVICES LTD
DEEJAY MACHINING SERVICES LIMITED
TRUNATURE LIMITED
TRUNET (UK) LIMITED
TRUNET PACKAGING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 42,826 42,826 49,015
Current Assets 216,634 216,634 206,040
Creditors Due Within One Year 116,952 116,952 83,264
Working Cap 99,682 99,682 122,776
Total Assets Less Current Liabilities 142,508 142,508 171,791
Long-term Liabilities 50,887 50,887 73,516
Net Assets 91,621 91,621 98,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,621 91,621 98,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 19.2%
Stocks Inventory - - -
Debtors 64.0% 64.0% 58.1%
Cash Bank In Hand 0.0% 0.0% 9.0%
Current Assets 83.5% 83.5% 80.8%
Creditors Due Within One Year 45.1% 45.1% 32.6%
Net Current Assets Liabilities 38.4% 38.4% 48.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.3% 35.3% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 2.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 259,460 259,460 255,055
Debt 167,839 167,839 156,780
Net Assets/Debt 91,621 91,621 98,275

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 January 2026 with updates
Statement of capital following an allotment of shares on 1 December 2025
Statement of capital following an allotment of shares on 1 December 2025
Change of details for Mr Wayne Thomas Penlington as a person with significant control on 2 June 2025
Director's details changed for Mr Wayne Thomas Penlington on 2 June 2025
Confirmation statement made on 5 January 2025 with updates
Statement of capital following an allotment of shares on 1 October 2024
Satisfaction of charge 1 in full
Change of details for Mr Wayne Thomas Penlington as a person with significant control on 1 April 2024
Appointment of Mr Philip Edward Brailsford as a director on 1 April 2024
Confirmation statement made on 5 January 2024 with updates
Statement of capital following an allotment of shares on 1 October 2023
Confirmation statement made on 5 January 2023 with updates
Statement of capital following an allotment of shares on 1 October 2022
Change of details for Mr Wayne Thomas Penlington as a person with significant control on 1 December 2021
Change of details for Mr David Alexander as a person with significant control on 1 December 2021
Confirmation statement made on 5 January 2022 with updates
Confirmation statement made on 5 January 2021 with updates
Statement of capital following an allotment of shares on 1 April 2020
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