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Alpeco Limited

01300446

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 28/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Tom Morgan

director · Since 17/09/2015

ENGINEER

BRITISH · ENGLAND · Age 48

Mr Graham Joseph Morrell

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr Carel Gerhardus Van Vuuren

director · Since 29/06/2017

CFO

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Ms Lucy Katherine Cubitt

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Flowmax Limited

75–100% shares
75–100% votes

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 03455056 · England And Wales · Limited

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2022Registered 25/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2018Registered 26/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2015Registered 17/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2012Registered 05/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 10/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2011Registered 04/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2010Registered 12/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2007Registered 20/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 23/01/1998Registered 28/01/1998Satisfied 19/07/2012
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1995Registered 03/11/1995Satisfied 24/08/2011
charge
satisfied

AITKEN HUME (GUERNSEY) LIMITED

Created 21/07/1986Registered 24/07/1986Satisfied 17/10/1995
charge
satisfied

AITKEN HUME (GUERNSEY) LIMITED.

Created 27/03/1986Registered 14/04/1986Satisfied 03/08/1990
charge
satisfied

LLOYDS BANK PLC

Created 14/10/1983Registered 19/10/1983Satisfied 28/04/1993

CompanyRankvs 49+ SIC 28290 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49Alpeco Limited
86
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£782k

Fixed Assets

£392k

Debtors

£1.1M

17avg. employees+3

Tax at Year End(2019)

Corp tax£25k

People Costs

Wages & salaries£597k
NI contributions£73k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£67k
20233.05+£35k
20223.52+£62k
20212.75+£18k
20202.53+£54k
20192.39+£295k
20182.54—

Derived from filed accounts. Not audited figures.