Back to search

Alpha Extraction Limited

04942865

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 MILLERS COURT, LIVERSEDGE, WF15 7HH
Incorporated 24/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Peter Woodhouse

director · Since 24/10/2003

ENGINEER

BRITISH · ENGLAND · Age 58

Mr Malcolm Smart

director · Since 31/12/2003

ENGINEER

BRITISH · SCOTLAND · Age 60

Mr Peter James Woodhouse

secretary · Since 03/05/2017

Persons with Significant Control

Mr Peter Woodhouse

25–50% shares
25–50% votes

British · Scotland · Age 58

22, Millers Court, Liversedge, WF15 7HH

Notified 30/06/2016

Mr Malcolm Smart

25–50% shares
25–50% votes

British · Scotland · Age 60

22, Millers Court, Liversedge, WF15 7HH

Notified 30/06/2016

Former PSCs

Mr David Nash

Ceased 03/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/11/2003Registered 25/11/2003

CompanyRankvs 142+ SIC 28250 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£26k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£135k

Current Liabilities

£112k

Fixed Assets

£2k

Debtors

£40k

3avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr M Smart Mr P J Woodhouse 5th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£13k
20241.33+£37k
20231.09-£63k
20221.61-£69k
20212.26

Derived from filed accounts. Not audited figures.