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Alpha Hire (Cotswold) Limited

04338211

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARGROVE HOUSE, CHELTENHAM, GL51 4GA
Incorporated 11/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
82990
Other business support service activities

Officers

Mr Paul Wyndham Evans

director · Since 11/12/2001

CHAIRMAN & FINANCE DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Belinda May Heaven

secretary · Since 11/04/2005

BRITISH

Mr Rhys Wyndham Evans

director · Since 24/01/2022

MANAGING & MARKETING DIRECTOR

BRITISH · ENGLAND

Mr William Martin Matthews

director · Since 24/01/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Paul Wyndham Evans

75–100% shares
75–100% votes

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2017Registered 03/05/2017

CompanyRankvs 2935+ SIC 77390 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern These accounts have been prepared on the Going Concern basis. This is because there are no material uncertainties that may cast significant doubt about the company's ability to continue

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£64k

Current Liabilities

£110k

Fixed Assets

£163k

Debtors

£26k

12avg. employees-1

Tax at Year End(2024)

Corp tax£228

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£71k
20240.60+£21k
20230.62—

Derived from filed accounts. Not audited figures.