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Alpha Homes Limited

06600163

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 22/05/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Michelle Rockliffe

director · Since 03/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Philip Anthony Rockliffe

director · Since 03/06/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Thomas Karl Peter Rockliffe

director · Since 18/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Thomas Rockliffe

secretary · Since 15/11/2018

Persons with Significant Control

Mr Thomas Karl Peter Rockliffe

75–100% shares

British · England · Age 35

55, Crown Street, Brentwood, CM14 4BD

Notified 26/07/2017

Former PSCs

Mr Philip Anthony Rockliffe

Ceased 26/07/2017

Mrs Michelle Rockliffe

Ceased 26/07/2017

CompanyRankvs 912+ SIC 68310 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength22/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£149k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£227k

Current Liabilities

£70k

Fixed Assets

£1k

Debtors

£190k

3avg. employees+1

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£158k
Signed by Mr Thomas Rockliffe 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.23-£27k
20233.87-£33k£100
20224.10-£23k£100
20213.93+£32k
20204.03+£43k
20192.86+£16k
20182.62

Derived from filed accounts. Not audited figures.