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Alpestris Ltd

05940758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

152 KIDMORE END ROAD, READING, RG4 8SP
Incorporated 20/09/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Peter John Haydon Whitfield

secretary · Since 20/09/2006

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Luiza Alicja Whitfield

director · Since 20/09/2006

ACCOUNTING AND BOOKKEEPING

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Luiza Alicja Whitfield

75–100% shares

British · England · Age 54

152 Kidmore End Road, Reading, RG4 8SP

Notified 20/09/2016

CompanyRankvs 15545+ SIC 69201 peers
58

Financial strength13th percentile among SIC peers · 3/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15545Alpestris Ltd
58
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£41k

Current Liabilities

£4k

Debtors

£525

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.42
20248.98
20238.14

Derived from filed accounts. Not audited figures.