Back to search

Holdco Alpha Limited

08126846

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CRANE COURT HESSLEWOOD OFFICE PARK, HESSLE, HU13 0PA
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Steven Glover

secretary · Since 28/01/2022

Mr John Mark Bottomley

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 58 other boards

Mr Adam Hartley Couch

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 48 other boards

Persons with Significant Control

Cranswick Country Foods Plc

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

Crane Court Hesslewood Office Park, Ferriby Road, Hessle, HU13 0PA

Reg: 01803402 · Uk Companies House · Public Limited Company

Notified 28/01/2022

Former PSCs

Ashley Ryck Turner

Ceased 28/01/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2014Registered 06/02/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2014Registered 27/01/2014Satisfied 14/02/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2012Registered 10/10/2012Satisfied 14/03/2014

CompanyRankvs 68690+ SIC 74990 peers
37

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2021

Turnover

£22.0M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

£63

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£5.6M

Debtors

£2.0M

Cost of Sales

£16.4M

Admin Expenses

£4.2M

Profit After Tax

£696k

0avg. employees

Tax at Year End

Corp tax£108

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£0
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£0
2020+£21

Derived from filed accounts. Not audited figures.