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Alphabet Industries Limited

08211951

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Bungalow Hook Common, Hanley Castle, Worcester, WR8 0AX
Incorporated 12/09/2012

Previously known as

Hc 1196 Limited · until 30/12/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Rodney Bailey

director · Since 12/09/2012

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Stephen Rodney Bailey

director · Since 12/09/2012

British · England · Age 62

Former

Raymond Sidney Stone

director · Resigned 04/02/2013

Persons with Significant Control

Mr Stephen Rodney Bailey

25–50% shares

British · England · Age 62

The Bungalow, Hook Common, Worcester, WR8 0AX

Notified 12/09/2016

Mrs Georgina Trilby Melbourne Bailey

25–50% shares

British · England · Age 66

The Bungalow, Hook Common, Worcester, WR8 0AX

Notified 12/09/2016

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1The Bungalow Hook Common
2026-07-27

THE BUNGALOW HOOK COMMON

post townWorcester
2026-07-27

WORCESTER

officer appointedBAILEY, Stephen Rodney
2026-07-27

CompanyRankvs 46489+ SIC 74909 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

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

-£57

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£57
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69
20240.52+£9k
20230.02

Derived from filed accounts. Not audited figures.