Back to search

Alpha Brokers Limited

04561200

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 The Cottage Fullers End, Elsenham, Bishop's Stortford, CM22 6EA
Incorporated 14/10/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul Robert Farmer

secretary · Since 14/10/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Michael John Lilley

director · Since 24/10/2002

INSURANCE BROKER

BRITISH · ENGLAND

Also on 5 other boards

Paul Robert Farmer

secretary · Since 14/10/2002

British

Michael John Lilley

director · Since 24/10/2002

British · England

Stuart Richard Lilley

director · Since 22/12/2006

British · United Kingdom

Former

Diana Farmer

director · Resigned 24/10/2002

Paul Robert Farmer

director · Resigned 01/09/2007

Mr Stuart Richard Lilley

director · Resigned 30/09/2026

Persons with Significant Control

Mr Michael John Lilley

75–100% shares

British · England

Notified 06/04/2016

Change History

status → active
2026-09-16

Active

type → ltd
2026-09-16

Private Limited Company

address line1 → 3 The Cottage Fullers End
2026-09-16

3 THE COTTAGE FULLERS END

post town → Bishop's Stortford
2026-09-16

BISHOP'S STORTFORD

officer appointed → FARMER, Paul Robert
2026-09-16
officer appointed → LILLEY, Michael John
2026-09-16
officer appointed → LILLEY, Stuart Richard
2026-09-16

CompanyRankvs 300+ SIC 64205 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£165k

Current Liabilities

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.90+£0
20256.90+£0
20256.90-£9k
202410.41-£6k
20234.83—

Derived from filed accounts. Not audited figures.

Filing History69 filings

Accounts filed

accounts with accounts type micro entity

18/02/20268 pages · PDF
Confirmation statement

confirmation statement with updates

21/10/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/06/20258 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/04/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/05/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/03/20228 pages · PDF
DISS40

gazette filings brought up to date

05/01/20221 page · PDF
GAZ1

gazette notice compulsory

04/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

02/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/05/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/05/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/04/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/06/20182 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20174 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20177 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20156 pages · PDF
Director details changed

change person director company with change date

27/09/20152 pages · PDF
Address changed

change registered office address company with date old address new address

27/09/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/12/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/201210 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20116 pages · PDF
AD02

change sail address company

09/11/20111 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/201010 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/11/20096 pages · PDF
Director details changed

change person director company with change date

23/11/20092 pages · PDF
Director details changed

change person director company with change date

23/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/200910 pages · PDF
363a

legacy

31/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/200810 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/200810 pages · PDF
363s

legacy

30/12/20078 pages · PDF
287

legacy

01/10/20071 page · PDF
288b

legacy

01/10/20071 page · PDF
363s

legacy

15/01/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/01/200710 pages · PDF
288a

legacy

09/01/20072 pages · PDF
288a

legacy

09/01/20072 pages · PDF
88(2)R

legacy

01/03/2006PDF
88(2)R

legacy

09/01/20062 pages · PDF
363s

legacy

20/12/20057 pages · PDF
Accounts filed

accounts with made up date

01/12/200514 pages · PDF
Accounts filed

accounts with made up date

16/12/200416 pages · PDF
363s

legacy

02/12/20047 pages · PDF
363s

legacy

11/12/20037 pages · PDF
88(2)R

legacy

27/02/20032 pages · PDF
MEM/ARTS

memorandum articles

20/02/200315 pages · PDF
123

legacy

20/02/20032 pages · PDF
RESOLUTIONS

resolution

20/02/2003PDF
RESOLUTIONS

resolution

20/02/2003PDF
RESOLUTIONS

resolution

20/02/20032 pages · PDF
225

legacy

08/11/20021 page · PDF
288b

legacy

28/10/20021 page · PDF
288a

legacy

28/10/20022 pages · PDF
Incorporated

incorporation company

14/10/200217 pages · PDF