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Alpha Biolaboratories Retail Limited

07936081

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 WEBSTER COURT CARINA PARK, WARRINGTON, WA5 8WD
Incorporated 03/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Thomas

director · Since 03/02/2012

DIRECTOR

BRITISH · ISLE OF MAN · Age 50

Also on 6 other boards

Mrs Rachel Sarah Thomas

director · Since 07/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Jamie John Hall

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 59 other boards

Persons with Significant Control

Alpha Biolaboratories Holdings Limited

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

Unit 14, Carina Park, Warrington, WA5 8WD

Reg: 15274402 · Companies House · Private Limited Company

Notified 28/02/2024

Former PSCs

Ms Rachel Thomas

Ceased 28/02/2024

Mr David Thomas

Ceased 03/02/2017

David Thomas

Ceased 28/02/2024

Charges1 outstanding

A registered charge
outstanding

Wilmington Trust (London) Limited as Security Agent for the Secured Parties

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Created 01/06/2026Registered 03/06/2026

CompanyRankvs 22342+ SIC 74909 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 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 strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£713k

Current Liabilities

£352k

Debtors

£132k

0avg. employees-12
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.02
20241.49
20231.38

Derived from filed accounts. Not audited figures.