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Alpnhaus Limited

04513045

active
Private Limited Company
england wales
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

82A JAMES CARTER ROAD, MILDENHALL, IP28 7DE
Incorporated 16/08/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47510
Retail sale of textiles in specialised stores
47710
Retail sale of clothing in specialised stores
55209
Other holiday and short-stay accommodation

Officers

Mrs Christa Marina Dobson

director · Since 16/08/2002

PROPRIETOR

BRITISH · SCOTLAND · Age 58

Margrit Christa Dobson

secretary · Since 11/06/2008

RETIRED

OTHER

Mr Del Jason Tucker

director · Since 10/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Christa Marina Dobson

25–50% shares
25–50% votes

British · Scotland · Age 58

Singdean, Newcastleton, TD9 0SP

Notified 22/06/2016

Mr Del Jason Tucker

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Singdean, Singdean, Newcastleton, TD9 0SP

Notified 10/07/2025

Former PSCs

Mrs Christa Marina Dobson

Ceased 30/06/2016

CompanyRankvs 12174+ SIC 47190 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 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 strength2/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£45k

Current Liabilities

£82k

Fixed Assets

£14k

Debtors

£37k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£3k
20230.31+£2k
20220.54-£15k
20210.72+£10k
20200.62+£14k
20190.41+£8k
20180.29

Derived from filed accounts. Not audited figures.