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Alpenbury Precision Engineering Limited

06420068

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARKGATE WORKS COLEMAN STREET, ROTHERHAM, S62 6EL
Incorporated 07/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Christopher Bernard Robinson

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Alpenbury Group Limited

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

Parkgate Works, Coleman Street, Rotherham, S62 6EL

Reg: 15171598 · England · Limited Company

Notified 18/12/2023

Former PSCs

Mr Stephen Peter Goddard

Ceased 01/06/2017

Mrs Natalie Jayne Goddard-Hackett

Ceased 18/12/2023

Mr Christopher Bernard Robinson

Ceased 18/12/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/01/2020Registered 13/01/2020Satisfied 24/01/2024
charge
satisfied

YORKSHIRE FORWARD (YORKSHIRE & HUMBER DEVELOPMENT AGENCY)

Created 14/04/2011Registered 20/04/2011Satisfied 19/04/2021
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 11/12/2007Registered 12/12/2007Satisfied 19/04/2021

CompanyRankvs 62+ SIC 28150 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£409k

Current Liabilities

£252k

Fixed Assets

£66k

Debtors

£219k

11avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£86k
20241.29+£26k
20231.22+£41k
20221.15-£6k
20211.08

Derived from filed accounts. Not audited figures.