Company Overview
Alexander Cleghorn Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 27 January 1958, so this is a well established company. Alexander Cleghorn Limited has been in business for 68 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Pkf Littlejohn Advisory Limited, 15 Westferry Circus, Canary Wharf, London, E14 4HD
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Companies House Data
Company NameALEXANDER CLEGHORN LIMITED
Company Number00597855
Registered Office AddressC/O Pkf Littlejohn Advisory Limited
 15 Westferry Circus
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/01/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Gary Cleghorn - Director
(British, 54 years old, born September 1972)
Appointed 18 March 2009
 Active
Paul Pittuck - Director
(British, 51 years old, born February 1975)
Appointed 18 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Cleghorn
ALEXANDER CLEGHORN (PURCHASES) LIMITED
Paul Pittuck
ALEXANDER CLEGHORN (PURCHASES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,077,796 3,077,796 3,348,210
Current Assets 5,139,937 5,139,937 4,828,458
Creditors Due Within One Year 2,410,877 2,410,877 2,403,781
Working Cap 2,729,060 2,729,060 2,424,677
Total Assets Less Current Liabilities 5,806,856 5,806,856 5,772,887
Long-term Liabilities 657,762 657,762 813,550
Net Assets 5,149,094 5,149,094 4,959,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,149,094 5,149,094 4,959,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 40.9%
Stocks Inventory - - -
Debtors 32.4% 32.4% 32.0%
Cash Bank In Hand 7.5% 7.5% 3.9%
Current Assets 62.5% 62.5% 59.1%
Creditors Due Within One Year 29.3% 29.3% 29.4%
Net Current Assets Liabilities 33.2% 33.2% 29.7%
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 62.7% 62.7% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 8,217,733 8,217,733 8,176,668
Debt 3,068,639 3,068,639 3,217,331
Net Assets/Debt 5,149,094 5,149,094 4,959,337

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Registered office address changed from 75 Maygrove Road London NW6 2EG to C/O Pkf Littlejohn Advisory Limited 15 Westferry Circus Canary Wharf London E14 4HD on 23 January 2026
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 27 November 2025
Cessation of Gary George Cleghorn as a person with significant control on 11 December 2025
Registration of charge 005978550008, created on 31 July 2025
Registration of charge 005978550007, created on 23 June 2025
Confirmation statement made on 9 April 2025 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 005978550006 in full
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 9 April 2024 with updates
Termination of appointment of Glenn Samuel George Cleghorn as a director on 11 August 2022
Cessation of Glenn Samuel George Cleghorn as a person with significant control on 11 August 2022
Confirmation statement made on 12 July 2023 with no updates
Termination of appointment of Glenn Samuel George Cleghorn as a secretary on 11 August 2022
Confirmation statement made on 12 July 2022 with no updates
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