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Alpha Furnishings Limited

03410250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 HOLTSPUR LANE, WOOBURN GREEN, HP10 0AA
Incorporated 28/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Vivienne Frances Dolan

secretary · Since 01/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Vivienne Frances Dolan

director · Since 01/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Paul Robert Tomlinson

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr David Mark Watkin

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Aimee Denise Esterhuizen

director · Since 01/08/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Gemma Frances O'Donnell

director · Since 01/08/2024

CUSTOMER SERVICE DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Vivienne Frances Dolan

50–75% shares

British · England · Age 69

12 Hawthorn Crescent, Hazlemere, High Wycombe, HP15 7PJ

Notified 01/07/2016

Former PSCs

Mr Dennis Francis Talbot

Ceased 04/03/2020

The Estate Of Kathleen Beatrice Talbott

Ceased 20/09/2023

CompanyRankvs 15453+ SIC 82990 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15453Alpha Furnishings Limited
76
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£792k

Balance sheet strength

Cash

£915k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.4M

Current Liabilities

£651k

Fixed Assets

£38k

Debtors

£500k

0avg. employees-7

Tax at Year End(2024)

Dividends paid£123k

Balance Sheet

Assets less current liabilities£801k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£144k
20241.61-£142k
20232.02—

Derived from filed accounts. Not audited figures.