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Alpha Converting Equipment Limited

03909474

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 EDISON ROAD, BEDFORD, MK41 0HU
Incorporated 19/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28950
Manufacture of machinery for paper and paperboard production

Officers

Jennifer Anne King

secretary · Since 19/01/2000

BRITISH

Mr Simon Robert Francis King

director · Since 19/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Simon Robert Francis King

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

British · United Kingdom · Age 68

16, Edison Road, Bedford, MK41 0HU

Notified 06/04/2016

Former PSCs

Mrs Jennifer Anne King

Ceased 01/03/2022

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 22/07/2014Registered 23/07/2014Satisfied 14/10/2016
Charge
satisfied

SANTANDER UK PLC (AS SECUIRTY TRUSTEE)

Created 27/05/2014Registered 05/06/2014Satisfied 14/10/2016
charge
satisfied

SANTANDER UK PLC

Created 20/12/2012Registered 02/01/2013Satisfied 20/12/2013
charge
satisfied

SANTANDER UK PLC

Created 05/07/2010Registered 06/07/2010Satisfied 08/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2004Registered 13/02/2004Satisfied 14/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2003Registered 15/08/2003Satisfied 14/01/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2001Registered 20/01/2001

CompanyRankvs 21+ SIC 28950 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£506k

Debtors

£452k

Profit After Tax

-£109k

0avg. employees-17

Tax at Year End

Dividends paid£85k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£18k
20241.54-£194k
20232.87+£102k
20222.20+£1.3M
20211.71—

Derived from filed accounts. Not audited figures.