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Alpha Safety Training Limited

07316157

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 9A AZTEC BUSINESS CENTRE, THE QUEENSWAY, SWANSEA, SA5 4DJ
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Paul Gwyn Jones

director · Since 15/07/2010

SAFETY CONSULTANT

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Paul Gwyn Jones

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

British · Wales · Age 52

Suite 9a, Aztec Business Centre, The Queensway, Swansea, SA5 4DJ

Notified 18/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/05/2017Registered 25/05/2017
Charge
outstanding

HSBC BANK PLC

Created 15/05/2017Registered 17/05/2017

CompanyRankvs 124+ SIC 85590 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£606k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£801k

Current Liabilities

£349k

Fixed Assets

£183k

Debtors

£168k

20avg. employees+1

Balance Sheet

Intangible assets£13k
Assets less current liabilities£635k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20262.29+£91k
20252.37-£19k
20242.49-£46k
20232.73+£67k
20222.45+£67k
20212.15—

Derived from filed accounts. Not audited figures.