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Alpha Response (2004) Limited

05016157

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGDOM HOUSE, WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 15/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Agnes Mary Barton

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Mr Terence Barton Ba (Hons) Law

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 37 other boards

Mr Nigel John Whittle

director · Since 25/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Persons with Significant Control

Florin Industrial Services Holdings Limited

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

Kingdom House, Ashton Road, Newton-Le-Willows, WA12 0HF

Reg: 07170481 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Mark Baldwin

Ceased 27/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 26/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/05/2023Registered 02/06/2023Satisfied 08/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2020Registered 17/07/2020Satisfied 12/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2020Registered 14/07/2020Satisfied 12/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2010Registered 13/05/2010Satisfied 12/05/2023

CompanyRankvs 40+ SIC 81210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£17.8M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.2M

Fixed Assets

£1.2M

Debtors

£3.0M

Cost of Sales

£14.0M

Gross Profit

£3.8M

Admin Expenses

£2.2M

Operating Profit

£1.6M

Profit After Tax

£1.2M

753avg. employees+92

Tax at Year End

Corp tax£102k
Dividends paid£271k

Director Loans(2019)

Company owes directors£67k

People Costs

Wages & salaries£12.7M
NI contributions£941k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20222.45+£962k
20212.35+£706k
20201.79+£537k
20192.15

Derived from filed accounts. Not audited figures.