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Alpha Aggregates Limited

05742419

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 BRIDGE STREET, HEREFORD, HR4 9DF
Incorporated 14/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Martin John Powell

secretary · Since 14/03/2006

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Karen Louise Powell

director · Since 14/03/2006

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Martin John Powell

director · Since 14/03/2006

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Martin John Powell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Rushock Farm, Rushock, Kington, HR5 3RZ

Notified 06/04/2016

Mrs Karen Louise Powell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Rushock Farm, Rushock, Kington, HR5 3RZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2014Registered 12/05/2014

CompanyRankvs 7325+ SIC 49410 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7325Alpha Aggregates Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

£549k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£1.6M

0avg. employees-23

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£65k
20240.99-£28k
20231.08—

Derived from filed accounts. Not audited figures.