Alfa Aggregates Products Limited
04198407
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Ray Bailey
British · England · Age 84
Nagington Grange, Childs Ercall, Market Drayton, TF9 2TW
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
RAY BAILEY AS THE TRUSTEE OF BATES & HUNT (PETROLEUM) LIMITED SPECIAL PENSION SCHEME
CompanyRankvs 23+ SIC 23320 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£730k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£464k
Working capital
Current Assets
£1.2M
Current Liabilities
£692k
Fixed Assets
£469k
Debtors
£646k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | -£111k |
| 2024 | 2.19 | -£172k |
| 2023 | 2.50 | — |
Derived from filed accounts. Not audited figures.