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Alpha Biolaboratories Legal Limited

08269816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 14 WEBSTER COURT, WARRINGTON, WA5 8WD
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mrs Rachel Sarah Thomas

director · Since 22/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr David Thomas

director · Since 02/07/2014

DIRECTOR

BRITISH · ISLE OF MAN · Age 50

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

Mr David Thomas

Ceased 28/02/2024

Mrs Rachel Sarah Thomas

Ceased 28/02/2024

Mr David Thomas

Ceased 26/10/2016

Mrs Rachel Sarah Davenport

Ceased 01/10/2019

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 03/02/2015Registered 05/02/2015Satisfied 07/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2014Registered 06/06/2014Satisfied 31/08/2021

CompanyRankvs 840+ SIC 71200 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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840Alpha Biolaboratories Legal Limited
74
How is this score calculated?
Financial strength24/25 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.

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

£1.1M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£488k

Fixed Assets

£18k

Debtors

£1.2M

0avg. employees-51

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£815k
20241.07+£63k
20231.04-£151k
20221.08—

Derived from filed accounts. Not audited figures.