Back to search

Alpha 3 Manufacturing Limited

01065925

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 2, HARGREAVES WAY, SCUNTHORPE, DN15 8RF
Incorporated 15/08/1972

Compliance

Last accounts

27/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Albert Farrant

director · Since 13/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 33 other boards

Mr Timothy Hal Roberts

director · Since 20/01/2023

CHAIRMAN

BRITISH · ENGLAND · Age 56

Mr Andrew Trippitt

secretary · Since 09/11/2023

Mr Paul Murphy

director · Since 11/09/2024

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Inspirit Carrey Bidco Limited

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

105, Piccadilly, London, W1J 7NJ

Reg: 14077879 · Companies House · Company Limited By Shares

Notified 13/09/2022

Former PSCs

Memec Group Holdings Limited

Ceased 13/09/2022

Avnet Holdings Uk Limited

Ceased 13/09/2022

Charges5 outstanding

Charge
outstanding

INSPIRIT CARREY TOPCO LIMITED

Created 07/10/2025Registered 24/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/10/2025Registered 13/10/2025
Charge
outstanding

REBEKAH HARPER · PHILIP HARPER

Created 07/10/2025Registered 10/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2022Registered 22/09/2022
Charge
outstanding

INSPIRIT HOLDCO 14 LIMITED

Created 13/09/2022Registered 13/09/2022
charge
satisfied

HSBC BANK PLC

Created 10/03/2006Registered 21/03/2006Satisfied 21/06/2011
charge
satisfied

HSBC BANK PLC

Created 10/03/2006Registered 15/03/2006Satisfied 21/06/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 24/08/2005Registered 25/08/2005Satisfied 21/06/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 24/08/2005Registered 25/08/2005Satisfied 21/06/2011
charge
satisfied

HSBC BANK PLC

Created 17/06/2003Registered 18/06/2003Satisfied 21/06/2011
charge
satisfied

HSBC BANK PLC

Created 17/06/2003Registered 18/06/2003Satisfied 21/06/2011
charge
satisfied

HSBC BANK PLC

Created 17/06/2003Registered 18/06/2003Satisfied 21/06/2011
charge
satisfied

HSBC BANK PLC

Created 17/06/2003Registered 18/06/2003Satisfied 21/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2001Registered 27/06/2001Satisfied 31/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1995Registered 17/01/1995Satisfied 31/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1994Registered 25/10/1994Satisfied 31/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1989Registered 03/04/1989Satisfied 22/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1989Registered 03/04/1989Satisfied 22/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1989Registered 03/04/1989Satisfied 21/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 22/02/1988Satisfied 22/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1985Registered 10/09/1985Satisfied 22/10/1994
charge
satisfied

MERCHANT NAVY OFFICERS PENSIONS FUND TRUSTEE LIMITED

Created 02/04/1984Registered 11/04/1984Satisfied 22/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1976Registered 13/09/1976Satisfied 22/10/1994

CompanyRankvs 155+ SIC 26110 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Protec Fire Detection Public Limited Company
90
2Albright International Limited
90
3Computionics Limited
90
4Micross Components Limited
90
5Bgb Engineering Limited
90
6Gill Instruments Limited
90
7Spellman High Voltage Electronics Limited.
90
8G.T.K. (U.K.) Ltd.
90
9Secure Innovation Limited
90
10Ams Neve Limited
90
155Alpha 3 Manufacturing Limited
80
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 27/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£105k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.8M

Fixed Assets

£1.4M

Debtors

£6.6M

Cost of Sales

£4.7M

Admin Expenses

£3.4M

Profit After Tax

£146k

72avg. employees-9

Tax at Year End(2023)

Dividends paid£10.5M

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.4M
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£146k
20241.57-£1.2M
20232.08—

Derived from filed accounts. Not audited figures.