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Alpha Precision Engineering (Poole) Limited

02098008

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7/8 THE ALPHA CENTRE, POOLE, BH17 7AG
Incorporated 09/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Andrew Putman

director · Since 24/01/2003

ENGINEER

BRITISH · ENGLAND · Age 55

Mr Steve Donald Samways

director · Since 24/01/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Steve Donald Samways

secretary · Since 27/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Alpha Precision Holdings Ltd

75–100% shares

7/8, Upton Road, Poole, BH17 7AG

Reg: 04477594 · England · Limited Company

Notified 28/10/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 28/06/2011Registered 29/06/2011
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 06/08/2002Registered 07/08/2002Satisfied 21/02/2025

CompanyRankvs 88+ SIC 28490 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£833k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£386k

Debtors

£1.3M

34avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.59+£60k
20251.60-£5k
20241.76-£172k
20231.72—

Derived from filed accounts. Not audited figures.