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Alpha Heating (Chesterfield) Limited

04403010

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4A VANGUARD INDUSTRIAL ESTATE, CHESTERFIELD, S40 2TZ
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Hamilton

director · Since 25/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Angela Hamilton

director · Since 29/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Angela Hamilton

25–50% shares
25–50% votes

British · England · Age 60

Unit 4a, Vanguard Industrial Estate, Chesterfield, S40 2TZ

Notified 06/04/2016

Mr Paul Hamilton

25–50% shares
25–50% votes

British · England · Age 60

Unit 4a, Vanguard Industrial Estate, Chesterfield, S40 2TZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2012Registered 06/03/2012

CompanyRankvs 21684+ SIC 43220 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21684Alpha Heating (Chesterfield) Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£250k

Balance sheet strength

Cash

£380

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£128k

Current Liabilities

£416k

Fixed Assets

£50k

Debtors

£46k

10avg. employees

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities-£239k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£32k
20240.38+£34k
20230.47-£112k
20220.67-£50k
20210.69—

Derived from filed accounts. Not audited figures.