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Alpha Nurseries Ltd

05507602

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, LONDON, E14 5NR
Incorporated 13/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher James Hewson

director · Since 28/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Jane Sarah Hewson

director · Since 28/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Alison Lucy Dawn Finch

director · Since 22/04/2019

DIRECTOR OF CORPORATE SERVICES

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mr Gerard Dooley

director · Since 30/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Cephas / Alpha Holdings Limited

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

59, Crabbe Street, Ipswich, IP4 5HS

Reg: 09650498 · Companies House · Uk Registered Company Limited By Shares

Notified 01/05/2017

Former PSCs

Ms Carolynn Ruth Sime

Ceased 19/11/2017

Cephas Care Limited

Ceased 13/07/2019

Mr Christopher James Hewson

Ceased 14/07/2021

Mrs Jane Sarah Hewson

Ceased 14/07/2021

Mr David Stuart Finch

Ceased 30/09/2022

Mrs Carolynn Ruth Sime

Ceased 19/11/2017

Ms Sarah Jane Brown

Ceased 18/08/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2017Registered 05/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2017Registered 18/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2012Registered 16/10/2012
charge
outstanding

DAVID BRIAN BONE AND MICHAEL CHARLES BONE

Created 01/09/2011Registered 20/09/2011

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2023

Net Worth

-£45k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£339k

Current Liabilities

£469k

Fixed Assets

£87k

Debtors

£330k

Profit After Tax

£119k

141avg. employees+5

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72+£119k
20221.65-£138k
20200.62-£56k
20190.51-£1.0M
20182.88—

Derived from filed accounts. Not audited figures.