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Alpine Weekends Limited

04822363

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

17 HERTFORD AVENUE, SW14 8EF
Incorporated 05/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Brenda Marjorie Steward

secretary · Since 05/07/2003

BRITISH · Age 83

Mr Anthony William Steward

director · Since 05/07/2003

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 87

Persons with Significant Control

Ms Lucy Stewart

25–50% shares

British · England · Age 54

17 Hertford Avenue, SW14 8EF

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/03/2004Registered 10/03/2004

CompanyRankvs 474+ SIC 79120 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£34k

Current Liabilities

£5k

Fixed Assets

£471

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£0
20256.22-£3k
20242.26-£8k
20232.59-£5k
20222.53-£11k
20212.51-£14k
20202.79+£6k
20192.51

Derived from filed accounts. Not audited figures.