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Alpha Property Investments Limited

00852602

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45/49 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 25/06/1965

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mrs Megan Davies

secretary · Since 16/12/1991

BRITISH · ENGLAND · Age 85

Also on 25 other boards

Mrs Megan Davies

director · Since 16/12/1991

MANAGER

BRITISH · ENGLAND · Age 85

Also on 25 other boards

Persons with Significant Control

Mrs Megan Davies

75–100% shares
75–100% votes

British · England · Age 85

45/49, Greek Street, Stockport, SK3 8AX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2006Registered 16/12/2006

CompanyRankvs 22590+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity15/15 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 30/04/2025

Net Worth

£515k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£196k

Current Liabilities

£455k

Fixed Assets

£775k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£515k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£26k
20240.37+£26k
20230.30+£27k
20220.20+£10k
20210.18+£14k
20200.15+£13k
20190.13

Derived from filed accounts. Not audited figures.