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Alpine Lodge Trading Limited

07040790

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

ALPINE LODGE, TORQUAY, TQ1 1RB
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Derek Bernard Sharp

director · Since 14/10/2009

MANAGER

ENGLISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Derek Bernard Sharp

75–100% shares

British,English · England · Age 77

Alpine Lodge, Alpine Road, Torquay, TQ1 1RB

Notified 06/04/2016

CompanyRankvs 6990+ SIC 87200 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2026

Turnover

£275k

Annual revenue

Net Worth

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£22k

Working capital

Current Assets

£8k

Current Liabilities

Debtors

£420

Cost of Sales

£49k

Gross Profit

£226k

Admin Expenses

£227k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£12k
2023-£13k
2022-0.32+£0
2021-£4k

Derived from filed accounts. Not audited figures.