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Alpha Chase Engineering Services Limited

05283023

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STIRLING BUILDINGS, WALSINGHAM, NR22 6EJ
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Jason Alpha Chase

director · Since 10/11/2004

DIRECTOR

BRITISH · Age 56

Mr Jodie Alan Reynolds

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Jason Alpha Chase

50–75% shares
50–75% votes

British · United Kingdom · Age 56

Stirling Buildings, Edgar Road, Walsingham, NR22 6EJ

Notified 10/11/2016

Mr Jodie Alan Reynolds

25–50% shares
25–50% votes

British · England · Age 46

Stirling Buildings, Edgar Road, Walsingham, NR22 6EJ

Notified 24/09/2021

Former PSCs

John Clark

Ceased 24/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/12/2016Registered 14/12/2016
Charge
satisfied

ULTIMATE INVOICE FINANCE LTD

Created 15/12/2014Registered 16/12/2014Satisfied 26/01/2017
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/11/2011Registered 25/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2008Registered 30/08/2008

CompanyRankvs 63+ SIC 28930 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength20/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£502k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.0M

Current Liabilities

£553k

Fixed Assets

£41k

Debtors

£941k

18avg. employees+2

Balance Sheet

Assets less current liabilities£525k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£134k
20231.85-£46k
20222.55+£75k
20212.02—

Derived from filed accounts. Not audited figures.