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Alternate Construction Limited

02514357

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5A PELHAMS WALK, ESHER, KT10 8QA
Incorporated 21/06/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Nicholas Anthony Lawton

secretary · Since 21/06/1991

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Nicholas Anthony Lawton

director · Since 21/06/1991

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nicholas Anthony Lawton

75–100% shares

British · England · Age 59

5a, Pelhams Walk, Esher, KT10 8QA

Notified 06/04/2016

CompanyRankvs 19577+ SIC 41201 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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

-£23k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£24k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£559

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£14k
20240.82-£15k
20231.27

Derived from filed accounts. Not audited figures.