Back to search

Alpha Engineering Solutions Limited

03454324

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 PIT LANE JAMAGE, STOKE ON TRENT, ST7 1UH
Incorporated 23/10/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

25620
Machining
70229
Management consultancy activities

Officers

Mr Rowland Owens

director · Since 23/10/1997

DIRECTOR

BRITISH · SPAIN · Age 75

Mr Leo Murray Stephenson

director · Since 30/08/2011

NONE

NEW ZEALANDER · ENGLAND · Age 58

Also on 1 other board

Mr Max Barker

director · Since 01/02/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Allen Stewart Morris

director · Since 01/03/2019

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Rowland Owens

50–75% shares
50–75% votes
Appoint directors

British · Spain · Age 75

Unit 2 Pit Lane, Jamage Industrial Unit, Stoke-On-Trent, ST7 1UH

Notified 06/04/2016

Former PSCs

Mr Brian William Ross Purves

Ceased 20/06/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 10/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2025Registered 07/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2009Registered 03/06/2009Satisfied 16/04/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/06/2003Registered 12/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 06/06/2003Satisfied 16/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2000Registered 09/12/2000Satisfied 16/04/2025

CompanyRankvs 572+ SIC 25620 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£552k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£800k

Current Liabilities

£550k

Fixed Assets

£832k

Debtors

£268k

25avg. employees-9

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£78k
20241.15-£131k
20231.41-£184k
20221.31+£65k
20211.32+£109k
20201.19+£17k
20191.06+£221k
20170.95

Derived from filed accounts. Not audited figures.