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Alpha Manufacturing Hixon Limited

02963616

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHURCH LANE CHURCH LANE, STAFFORD, ST18 0PS
Incorporated 31/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Paul Humphrey

director · Since 01/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Martin John Smith

director · Since 01/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Paul Andrew Clews

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Jonathan Michael Holyhead

secretary · Since 01/01/2016

Also on 3 other boards

Mr Jonathan Michael Holyhead

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Neal Lafford

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Michael Whitfield

director · Since 01/01/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Karen Barnacle

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

The Hex Group Of Companies Limited

75–100% shares
75–100% votes
Appoint directors

The Hex Group Of Companies Limited, Church Lane, Stafford, ST18 0PS

Reg: 11088920 · England And Wales · Private Company Limited By Shares

Notified 02/01/2024

Former PSCs

Mrs Susannah Grace Elizabeth Smith

Ceased 14/06/2022

Mr Martin John Smith

Ceased 02/01/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2021Registered 25/05/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2007Registered 18/10/2007

CompanyRankvs 55+ SIC 25990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£9.2M

Current Liabilities

£2.8M

Fixed Assets

£4.2M

Debtors

£4.3M

Admin Expenses

£6.2M

Profit After Tax

£1.1M

198avg. employees+9

Tax at Year End

Corp tax£242k
Dividends paid£58k

People Costs

Wages & salaries£6.7M

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£1.0M
20233.02

Derived from filed accounts. Not audited figures.