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Alpine Tools Limited

00860172

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 20, PROGRESS ROAD, SS9 5LQ
Incorporated 29/09/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Keith John Chetland

director · Since 16/09/1991

TOOLMAKER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs. Margaret West

secretary · Since 21/12/2012

Persons with Significant Control

Mr Keith Chetland

25–50% shares

English · England · Age 70

3 Wren Close, Wren Close, Leigh-On-Sea, SS9 5AG

Notified 01/07/2016

Mrs Margaret West

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Unit 20, Progress Road, SS9 5LQ

Notified 18/05/2026

Former PSCs

Mrs Margaret West

Ceased 18/05/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1993Registered 08/04/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1992Registered 29/07/1992

CompanyRankvs 370+ SIC 25730 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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370Alpine Tools Limited
57
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£231k

Current Liabilities

£313k

Fixed Assets

£167k

5avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£44k
20240.84+£17k
20230.78-£86k
20221.28-£5k
20211.26+£68k
20200.90+£69k
20190.64—

Derived from filed accounts. Not audited figures.