Back to search

Alphagrange Limited

02011585

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

MERRIVALE FARM, LEDBURY, HR8 2RN
Incorporated 18/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Jacqueline Armitage

director · Since 01/01/2002

RESIDENTIAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Christopher Marcus Armitage

secretary · Since 31/10/2003

BRITISH · Age 63

Also on 5 other boards

Christopher Marcus Armitage

director · Since 01/11/2003

DIRECTOR

BRITISH · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Jacqueline Armitage

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Merrivale Farm, Ledbury, HR8 2RN

Notified 06/04/2016

C & J Armitage Holdings Limited

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

Merrivale Farm, Eastwood, Ledbury, HR8 2RN

Reg: 04794285 · Companies House · Limited Company

Notified 06/04/2016

Mr Chris Armitage

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 63

Merrivale Farm, Ledbury, HR8 2RN

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

JANET MARY DONOHUE

Created 11/11/2003Registered 25/11/2003Satisfied 05/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2003Registered 13/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2003Registered 13/11/2003

CompanyRankvs 10157+ SIC 86900 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
10157Alphagrange Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£360k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£32k

Current Liabilities

£408k

Fixed Assets

£781k

Debtors

£2k

11avg. employees

Balance Sheet

Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£10k
20240.88-£17k
20230.93-£34k
20221.08-£41k
20211.21+£139k
20200.51+£21k
20190.37+£7k
20170.27—

Derived from filed accounts. Not audited figures.