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Alpenhof (Preston) Limited

02014101

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AVROE HOUSE AVROE CRESCENT, BLACKPOOL, FY4 2DP
Incorporated 25/04/1986

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Catarina King

secretary · Since 03/10/2016

Also on 3 other boards

Mrs Catarina King

director · Since 03/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Christopher John Ruppert

director · Since 03/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Catarina King

25–50% shares
25–50% votes

British · England · Age 47

9-10 Cross Street, Preston, PR1 3LT

Notified 03/10/2016

Mr Christopher John Ruppert

25–50% shares
25–50% votes

British · United Kingdom · Age 50

9-10 Cross Street, Preston, PR1 3LT

Notified 03/10/2016

Former PSCs

Mr Charles Ruppert

Ceased 03/10/2016

Mrs Sheila Ruppert

Ceased 03/10/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2016Registered 14/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1998Registered 19/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1998Registered 19/08/1998

CompanyRankvs 8526+ SIC 56101 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8526Alpenhof (Preston) Limited
57
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.

Employees2/15 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 30/09/2025

Net Worth

£170k

Balance sheet strength

Cash

£235

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Debtors

£902

0avg. employees

Balance Sheet

Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£229
20240.08+£150k
20230.10—

Derived from filed accounts. Not audited figures.