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Alphabet Homes Limited

08022550

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 6, RATHBONE BUILDING LIVERPOOL INNOVATION PARK, LIVERPOOL, L7 9NN
Incorporated 05/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Smith

director · Since 05/04/2012

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Mr Richard Thomas Dears

director · Since 07/11/2012

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Mr Andrew Smith

25–50% shares

British · United Kingdom · Age 65

Office 6, Rathbone Building, Liverpool Innovation Park, Liverpool, L7 9NN

Notified 06/04/2016

Mr Richard Thomas Dears

25–50% shares

British · United Kingdom · Age 55

Office 6, Rathbone Building, Liverpool Innovation Park, Liverpool, L7 9NN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 04/09/2020Registered 10/09/2020
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 04/09/2020Registered 08/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2018Registered 21/11/2018Satisfied 02/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2018Registered 21/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2013Registered 30/03/2013Satisfied 15/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2013Registered 02/03/2013Satisfied 15/11/2018

CompanyRankvs 77440+ SIC 68100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7744Alphabet Homes Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£375k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£1.1M

Current Liabilities

£738k

Fixed Assets

£18k

Debtors

£572k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48-£47k
20241.66-£28k
20231.45+£116k
20221.28+£124k
20211.11+£94k
20201.05+£154k
20190.97-£36k
20180.98—

Derived from filed accounts. Not audited figures.