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Alpha (Stonecross) Limited

08352023

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STABLES BALLARDS DRIVE, MALVERN, WR13 6PP
Incorporated 08/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jeremy George Knight-Adams

director · Since 08/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Maggie Knight-Adams

director · Since 08/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Alpha Stanway Holdings Limited

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

The Stables, Ballards Drive, Malvern, WR13 6PP

Reg: 15939002 · Companies House, England & Wales · Private Limited Company

Notified 18/10/2024

Former PSCs

Mr Jeremy George Knight-Adams

Ceased 18/10/2024

Maggie Knight-Adams

Ceased 18/10/2024

CompanyRankvs 12404+ SIC 41100 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength19/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£605k

Current Liabilities

£551k

Debtors

£22k

2avg. employees
Signed by 08352023 2024-02-01 2025-01-31 08352023 2025-01-31 08352023 core:CurrentFinancialInstruments 2025-01-31 08352023 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£112k
20240.87-£2k
20230.86

Derived from filed accounts. Not audited figures.