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Alpha Grain Limited

06790232

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

ALPHA GRAIN LTD GRAFTON ROAD, MARLBOROUGH, SN8 3BA
Incorporated 13/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Paul Head

director · Since 09/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Sarah Elizabeth Head

director · Since 09/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Andrew Neil Lee

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Helen Elizabeth Lee

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Hallen 66 Limited

25–50% shares
25–50% votes

25 St Thomas Street, St. Thomas Street, Winchester, SO23 9HJ

Reg: 14179876 · England & Wales · Private Company Limited By Shares

Notified 24/10/2022

Phase H Limited

25–50% shares
25–50% votes

25 St Thomas Street, St. Thomas Street, Winchester, SO23 9HJ

Reg: 14179988 · England & Wales · Private Company Limited By Shares

Notified 24/10/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 20/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 06/12/2013Satisfied 20/05/2019

CompanyRankvs 22070+ SIC 68209 peers
74

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22070Alpha Grain Limited
74
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£56k

Current Liabilities

£16k

4avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20243.46—
2023131.67£107k
202268.25£107k

Derived from filed accounts. Not audited figures.