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Alp Construction Ltd

03379427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

UPPER SOUTHWICK FARM, HIGHBRIDGE, TA9 4LQ
Incorporated 27/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Fenton

director · Since 27/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Martin Fenton

75–100% shares
75–100% votes

British · England · Age 80

Upper Southwick Farm, Mark, Highbridge, TA9 4LQ

Notified 06/04/2016

Former PSCs

Mrs Christine Marion Fenton

Ceased 22/02/2025

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2007Registered 24/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2006Registered 12/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2004Registered 05/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2001Registered 18/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2001Registered 24/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2000Registered 18/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2000Registered 16/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1998Registered 13/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1998Registered 11/03/1998

CompanyRankvs 15527+ SIC 41100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15527Alp Construction Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£60k

Current Liabilities

£114k

Fixed Assets

£1.7M

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£20k
20230.39+£68k
20220.28+£7k
20210.22+£180k
20200.26-£99k
20190.16-£875
20180.30—

Derived from filed accounts. Not audited figures.