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Alpsbook Limited

02848112

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

IFIELD KEENE, WHITCHURCH LANE, HA8 6LR
Incorporated 26/08/1993

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Waterman

secretary · Since 01/05/2001

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Dean Morris Waterman

director · Since 10/01/2003

DIRECT SALES

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Former PSCs

Mr Dean Waterman

Ceased 03/02/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2002Registered 05/09/2002Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2002Registered 09/08/2002Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2002Registered 16/03/2002Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2001Registered 10/07/2001Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2001Registered 21/06/2001Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1999Registered 11/01/1999Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1998Registered 11/12/1998Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1998Registered 03/11/1998Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1998Registered 22/10/1998Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1997Registered 25/01/1997Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1997Registered 22/01/1997Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1996Registered 08/10/1996Satisfied 02/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1996Registered 22/02/1996Satisfied 02/07/2018

CompanyRankvs 21236+ SIC 41202 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21236Alpsbook Limited
58
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£78k

1avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by D M Waterman 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£272
20230.59-£289
20220.62-£253
20210.64-£366
20200.68—

Derived from filed accounts. Not audited figures.