Back to search

Alpha Plus Limited

03704941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

336 COLEFORD ROAD, SHEFFIELD, S9 5PH
Incorporated 29/01/1999

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gareth Ian Lindley

director · Since 27/11/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Richard Michael Lindley

director · Since 27/11/2019

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Marc Shepherd

director · Since 27/11/2019

PROJECT CONTROL

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Alpha Plus Rgm Limited

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

336, Coleford Road, Sheffield, S9 5PH

Reg: 7609343 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2011Registered 08/03/2011Satisfied 27/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2000Registered 18/04/2000Satisfied 27/04/2023

CompanyRankvs 13486+ SIC 82990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
13486Alpha Plus Limited
77
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.

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 31/01/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£964k

Fixed Assets

£110k

Debtors

£1.6M

0avg. employees-40

Tax at Year End

Corp tax£210k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.91-£417k
20254.45+£720k
20242.29+£666k
20232.06+£36k
20222.01-£297k
20212.24+£678
20202.04+£28k
20192.49—

Derived from filed accounts. Not audited figures.