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Alpha Building Services Engineering Ltd

04355834

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ABBEY ROAD, STRATFORD, E15 2QT
Incorporated 18/01/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr John Bossman Budu Aggrey

director · Since 18/01/2002

BUILDING ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr John Bossman Budu-Aggrey

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

British · England · Age 72

13, Columbine Avenue, London, E6 5UA

Notified 11/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2022Registered 12/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2015Registered 05/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2015Registered 04/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2009Registered 28/10/2009Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 24/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 24/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 24/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 24/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 24/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 24/04/2007Satisfied 28/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2006Registered 23/12/2006Satisfied 23/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2003Registered 16/01/2003Satisfied 04/08/2017

CompanyRankvs 358+ SIC 85320 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£716k

Current Liabilities

£553k

Fixed Assets

£164k

14avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£22k

Balance Sheet

Assets less current liabilities£327k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29-£14k
20241.31-£57k
20231.38+£46k£433k
20221.30+£34k
20211.53+£40k
20201.45+£12k
20191.35+£38k
20181.28

Derived from filed accounts. Not audited figures.