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Alps F S Limited

02649138

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CHATSWORTH HOUSE, WORTHING, BN11 1LY
Incorporated 26/09/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2024

Due 06/09/2025

Overdue

Industry

64999
Other financial service activities

Officers

Mr Ulick Simon Burke F C I F A

director · Since 26/09/1991

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Julian Richard William Ellis

director · Since 26/09/1991

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Stella Ann Ellis

secretary · Since 18/11/2018

Persons with Significant Control

Mr Ulick Simon Burke

25–50% shares

British · England · Age 69

Compton House, Walnut Tree Close, Guildford, GU1 4TX

Notified 06/04/2016

Mrs Stella Ann Ellis

25–50% shares

British · England · Age 71

Compton House, Walnut Tree Close, Guildford, GU1 4TX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/1991Registered 17/12/1991

Insolvency History1 case

members voluntary liquidation26/03/2025

Kenneth William Touhey (practitioner)

CompanyRankvs 15+ SIC 64999 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -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

£78k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£104k

Current Liabilities

£46k

Fixed Assets

£21k

Debtors

£35k

7avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£78k
Signed by J R Ellis 13 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£2k
20232.16-£13k
20222.10+£16k
20212.12-£14k
20201.93-£4k
20193.30+£8k
20182.26—

Derived from filed accounts. Not audited figures.