Alpha Cars (Liverpool) Ltd
05457585
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 20/05/2005
MANAGER
BRITISH · ENGLAND · Age 61
Also on 35 other boards
secretary · Since 20/05/2005
MANAGER
BRITISH · ENGLAND · Age 61
Also on 35 other boards
director · Since 17/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
Former
corporate nominee secretary · Resigned 20/05/2005
corporate nominee director · Resigned 20/05/2005
director · Resigned 16/10/2012
Persons with Significant Control
Alpha Holdings Liverpool Limited
6 Childwall Fiveways, Childwall, Liverpool, L15 6YB
Reg: 12369993 · England And Wales · Limited
Notified 09/03/2020
Former PSCs
Mr James Anthony Bradley
Ceased 09/03/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
6 CHILDWALL FIVEWAYS
LIVERPOOL
CompanyRankvs 871+ SIC 49320 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£446k
Cash in the bank
Net Current Assets
-£585k
Working capital
Current Assets
£870k
Current Liabilities
£1.5M
Fixed Assets
£5.0M
Debtors
£424k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£478k |
| 2024 | 0.59 | +£1.0M |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.