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Alpha Building Services (South) Ltd

06297339

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 29/06/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Whitehead

secretary · Since 29/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Paul Whitehead

director · Since 29/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Andrew Snelgrove

secretary · Since 26/08/2019

Persons with Significant Control

Mr Paul Whitehead

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

British · United Kingdom · Age 58

Thistledown, Shaw Road, Tatsfield, TN16 2BX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 20/04/2017Satisfied 24/11/2021

Insolvency History2 cases

in administration

Edwin David Stanley Kirker (practitioner)

corporate voluntary arrangement

Edwin David Stanley Kirker (practitioner)

CompanyRankvs 16175+ SIC 41201 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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16175Alpha Building Services (South) Ltd
46
How is this score calculated?
Financial strength1/25 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£203k

Current Liabilities

£288k

Fixed Assets

£8k

4avg. employees-1

Tax at Year End(2024)

VAT£3k

Director Loans(2024)

Company owes directors£175k

Balance Sheet

Assets less current liabilities-£77k
Signed by Mr Paul Whitehead 7th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70-£31k—
20240.70+£26k£69k
20230.86——

Derived from filed accounts. Not audited figures.