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James Alpe (Holdings) Limited

06603695

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1-2 LINCOLN PARK INDUSTRIAL SITE, CLITHEROE, BB7 1QD
Incorporated 27/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jillian Kathleen Alpe

secretary · Since 28/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr James Michael Alpe

director · Since 28/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Jillian Kathleen Alpe

director · Since 28/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Mr James Michael Alpe

25–50% shares
25–50% votes

British · England · Age 63

Unit 1-2 Lincoln Park Industrial Site, Lincoln Way, Clitheroe, BB7 1QD

Notified 06/04/2016

Jillian Kathleen Alpe

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 1-2 Lincoln Park Industrial Site, Lincoln Way, Clitheroe, BB7 1QD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/03/2024Registered 15/03/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2014Registered 20/06/2014

CompanyRankvs 7694+ SIC 64209 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7694James Alpe (Holdings) Limited
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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.

Employees9/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£125k

Current Liabilities

£6.2M

Fixed Assets

£4.7M

Debtors

£4.9M

Cost of Sales

£15.4M

Admin Expenses

£2.4M

Profit After Tax

£1.2M

1avg. employees-1

Tax at Year End

Corp tax£524k
Dividends paid-£2k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20240.01

Derived from filed accounts. Not audited figures.