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Alpha Plastering & Drylining (East Midlands) Ltd

05239833

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 ORCHARD ROAD, LEICESTER, LE4 4GA
Incorporated 23/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

43310
Plastering

Officers

Gail Phillipson

secretary · Since 23/09/2004

BRITISH

Mr Richard Kevin Phillipson

director · Since 23/09/2004

PLASTERING

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Richard Kevin Phillipson

25–50% shares

English · England · Age 58

36 Orchard Road, Leicester, LE4 4GA

Notified 23/09/2016

Mrs Gail Phillipson

25–50% shares

English · England · Age 54

36 Orchard Road, Leicester, LE4 4GA

Notified 23/09/2016

CompanyRankvs 286+ SIC 43310 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 32.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£127k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£131k

Current Liabilities

£4k

Fixed Assets

£4

Debtors

£410

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£1
Assets less current liabilities£127k
Prepared with BTCSoftware AP Solution 2024 11.1.07

EstimatesDerived

YearCurrent RatioImplied Profit
202432.93+£2k
2023132.36-£6k
202213.28+£24k
202113.60+£22k
20205.57+£17k
20193.80+£15k
20182.18

Derived from filed accounts. Not audited figures.