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Alpha Kitchens (South Wales) Limited

04324160

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INSPIRATION HOUSE, UPPER BOAT PONTYPRIDD, CF37 5BH
Incorporated 16/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Harvey Pellow

director · Since 01/11/2024

DIRECTOR

BRITISH · WALES · Age 27

Mr Keith Pellow

director · Since 01/11/2024

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Keith Pellow

25–50% shares
25–50% votes

British · Wales · Age 54

Inspiration House, Upper Boat Pontypridd, CF37 5BH

Notified 01/11/2024

Mr Harvey Pellow

25–50% shares
25–50% votes

British · Wales · Age 27

Inspiration House, Upper Boat Pontypridd, CF37 5BH

Notified 01/11/2024

Former PSCs

Mr Andrew David Coleman

Ceased 06/04/2018

Mr Dean Kingsbury

Ceased 01/11/2024

Mrs Alison Kingsbury

Ceased 01/11/2024

CompanyRankvs 5411+ SIC 47789 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£17k

Current Liabilities

£29k

Fixed Assets

£3k

Debtors

£9k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£17k
20230.54-£47k
20224.44-£26k
20213.92+£13k
20202.19+£17k
20192.76+£37k
20180.97

Derived from filed accounts. Not audited figures.