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Alpine Engineering Limited

04932063

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST ANDREWS HOUSE YALE BUSINESS VILLAGE, WREXHAM, LL13 7YL
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Marcus Alun Rigby

director · Since 14/10/2003

WELDER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Deborah Marie Rigby

secretary · Since 01/06/2005

BRITISH

Persons with Significant Control

A & M Holdings Limited

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

Unit 9, 5 Crosses Industrial Estate, Wrexham, LL11 3RD

Reg: 12185438 · Registrar Of Companies · Private Limited Company

Notified 15/10/2022

Former PSCs

Mr Marcus Alun Rigby

Ceased 15/10/2022

Mrs Deborah Marie Rigby

Ceased 15/10/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2007Registered 22/09/2007
charge
outstanding

HSBC BANK PLC

Created 12/01/2004Registered 14/01/2004

CompanyRankvs 1889+ SIC 71129 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.76× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£381k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£229k

Current Liabilities

£29k

Fixed Assets

£185k

Debtors

£106k

1avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.76-£7k
20233.53-£2k
20223.74+£198
20213.26-£118k
20202.29-£48k
20193.17+£44k
20182.27

Derived from filed accounts. Not audited figures.