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Alpha Kindergarten Group Limited

05049905

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

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony Slipper

director · Since 16/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Susan Slipper

director · Since 16/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Daniel Joseph Slipper

director · Since 03/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Miss Alexandra Jane Bond

director · Since 11/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mrs Rebecca Douglass

director · Since 11/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Miss Alexandra Jane Bond

25–50% shares
25–50% votes

British · England · Age 32

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 02/03/2026

Mr Daniel Joseph Slipper

25–50% shares
25–50% votes

British · England · Age 35

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 02/03/2026

Former PSCs

Mr Anthony Slipper

Ceased 02/03/2026

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2020Registered 17/01/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2019Registered 09/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2004Registered 30/06/2004Satisfied 24/10/2015

CompanyRankvs 1668+ SIC 82990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.35× · 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 strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£86k

Fixed Assets

£1.2M

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202518.35+£276k
202410.38-£2k
202311.10-£27k
202278.26+£271k
202167.54+£275k
20201.48+£118k
2019227.28

Derived from filed accounts. Not audited figures.